August 6, 2019 / 12:54 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 6

    Aug 6 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14MJ9   INDIAN OIL CORP 57D      7-Aug-19  99.9842   5.7679   3   1325   99.9842  5.7679
INE205A14RR8   VEDANTA 90D              7-Aug-19  99.9837   5.9505   1     25   99.9837  5.9505
INE261F14FO2   NABARD 91D               8-Aug-19  99.9687   5.7127   6    975   99.9685  5.7506
INE155A14QA3   TATA MOTORS 91D          8-Aug-19  99.9671   6.0062   1     50   99.9671  6.0062
INE733E14393   NTPC 91D                 9-Aug-19  99.9532   5.6967   1     50   99.9532  5.6967
INE242A14MY8   INDIAN OIL CORP 21D     16-Aug-19  99.8449   5.6699   1    800   99.8449  5.6699
INE002A14CZ4   RELIANCE INDUSTRIES 71D 30-Aug-19  99.6273   5.6894   1    100   99.6273  5.6894
INE556F14HK9   SIDBI 88D               30-Aug-19  99.6273   5.6894   1     75   99.6273  5.6894
INE121A14QP3   CHOLAMANDALAM 215D       3-Sep-19  99.5494   5.9005   2    225   99.5494  5.9005
INE501G14AW3   HT MEDIA 49D            20-Sep-19  99.2700   6.1002   1    110   99.2700  6.1002
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  99.2387   5.6001   1    100   99.2387  5.6001
INE020B14581   REC 227D                27-Sep-19  99.2236   5.6001   1    100   99.2236  5.6001
INE102D14559   GODREJ CONSUMER  90D    16-Oct-19  98.8596   5.9302   1     25   98.8596  5.9302
INE102D14567   GODREJ CONSUMER  90D    24-Oct-19  98.7328   5.9299   1     25   98.7328  5.9299
INE245A14BU2   THE TATA POWER 87D      25-Oct-19  98.6807   6.0998   1     25   98.6807  6.0998
INE523H14R64   JM FIN PRODUCTS 91D     29-Oct-19  97.9024   9.3099   1     25   97.9024  9.3099
INE001A14VG6   HDFC 163D               31-Oct-19  98.6272   5.9073   3    345   98.6060  6.0000
INE014N14878   NATIONAL COOP 90D       31-Oct-19  98.3847   7.0500   1     50   98.3847  7.0500
INE121A14QC1   CHOLAMANDALAM 364D       4-Nov-19  98.5278   6.0598   1     25   98.5278  6.0598
INE001A14VF8   HDFC 170D                6-Nov-19  98.4857   6.1002   1     50   98.4857  6.1002
INE001A14UH6   HDFC 360D               14-Nov-19  98.3297   6.2002   2    170   98.3297  6.2002
INE001A14UK0   HDFC 364D               29-Nov-19  98.0537   6.3000   1     45   98.0537  6.3000
INE306N14PL4   TATA CAP FIN SERV 365D   6-Dec-19  97.9152   6.3701   2    100   97.9152  6.3701
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  97.8149   6.3701   2     50   97.8149  6.3701
INE756I14CI4   HDB FIN SERV 354D       20-Dec-19  97.7088   6.3400   1     50   97.7088  6.3400
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  97.5929   6.3399   2     75   97.5929  6.3399
INE020B14623   REC 274D                 7-Feb-20  96.8581   6.4000   2    125   96.8581  6.4000
INE001A14UT1   HDFC 363D               13-Feb-20  96.6616   6.6000   2     50   96.6616  6.6000
INE539K14AA1   HDFC CREDILA FIN 273D   20-Feb-20  96.2461   7.1900   1     30   96.2461  7.1900
INE020B14607   REC 365D                 4-Mar-20  96.2619   6.7175   1     50   96.2619  6.7175
INE261F14FN4   NABARD 310D             13-Mar-20  96.3557   6.2749   1      5   96.3557  6.2749
INE261F14FS3   NABARD 365D              3-Jun-20  94.7271   6.7500   2     50   94.7271  6.7500
INE001A14VO0   HDFC 358D               10-Jul-20  93.6912   7.2501   1     25   93.6912  7.2501
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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