August 8, 2019 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 8

    Aug 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE245A14BM9   THE TATA POWER  52D      9-Aug-19  99.9849   5.5123   3    300   99.9849  5.5123
INE114A14HK8   SAIL 53D                 9-Aug-19  99.9851   5.4393   3    250   99.9851  5.4393
INE860H14M52   ADITYA BIRLA FIN 85D     9-Aug-19  99.9848   5.5488   1     25   99.9848  5.5488
INE205A14RU2   VEDANTA 88D              9-Aug-19  99.9847   5.5854   1     25   99.9847  5.5854
INE205A14RW8   VEDANTA 90D             13-Aug-19  99.9102   6.5613   1    100   99.9102  6.5613
INE242A14MM3   INDIAN OIL CORP 72D     23-Aug-19  99.7765   5.4507   2    220   99.7765  5.4507
INE261F14FY1   NABARD 60D               6-Sep-19  99.5712   5.4202   2    200   99.5712  5.4202
INE296A14PZ4   BAJAJ FIN 62D           11-Sep-19  99.4857   5.5497   2     50   99.4857  5.5497
INE733E14443   NTPC 91D                25-Sep-19  99.3056   5.4304   2    100   99.3056  5.4304
INE242A14NB4   INDIAN OIL CORP 51D     26-Sep-19  99.2697   5.4800   1    500   99.2697  5.4800
INE053F14153   INDIAN RAILWAY FIN  70D 26-Sep-19  99.2923   5.4198   2    250   99.2923  5.4198
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  99.2884   5.4499   1    150   99.2884  5.4499
INE020B14581   REC 227D                27-Sep-19  99.2737   5.4498   2    100   99.2737  5.4498
INE860H14N28   ADITYA BIRLA FIN 91D    11-Oct-19  98.9847   5.8498   1    250   98.9847  5.8498
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  98.9847   5.8498   1    100   98.9847  5.8498
INE001A14VG6   HDFC 163D               31-Oct-19  98.7204   5.7001   1    100   98.7204  5.7001
INE001A14VF8   HDFC 170D                6-Nov-19  98.5709   5.8798   5    400   98.5709  5.8798
INE001A14VF8   HDFC 170D                6-Nov-19  98.5865   5.8801   1    100   98.5865  5.8801
INE001A14UP9   HDFC 321D                5-Dec-19  98.0814   5.9999   1     50   98.0814  5.9999
INE756I14CS3   HDB FIN SERV 247D       26-Feb-20  96.5019   6.5499   1    200   96.5019  6.5499
INE001A14UX3   HDFC 352D               28-Feb-20  96.5531   6.3874   1     75   96.5531  6.3874
INE001A14UV7   HDFC 362D                2-Mar-20  96.4659   6.4599   4    100   96.4659  6.4599
INE001A14VO0   HDFC 358D               10-Jul-20  93.9293   7.0000   2    100   93.9293  7.0000
INE001A14VQ5   HDFC 364D                5-Aug-20  93.4649   7.0500   1    125   93.4649  7.0500
INE001A14VQ5   HDFC 364D                5-Aug-20  93.4480   7.0500   1    100   93.4480  7.0500
===============================================================================================
*: 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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