August 9, 2019 / 1:03 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Aug 9

    Aug 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691I14IW1   L AND T INFRAST FIN 91D 13-Aug-19  99.9387   5.5971   3    225   99.9387  5.5971
INE742O14BN4   RELIANCE RETAIL 71D     13-Aug-19  99.9398   5.4976   2    152   99.9390  5.5696
INE870H14HG8   NETWORK18 MEDIA 75D     13-Aug-19  99.9398   5.4966   1     50   99.9398  5.4966
INE055I14DF5   MAGMA HOUSING FIN 49D   13-Aug-19  99.9025   8.9056   1      5   99.9025  8.9056
INE245A14BI7   THE TATA POWER  79D     14-Aug-19  99.9247   5.5010   1    100   99.9247  5.5010
INE031A14390   HOUSING AND URB 91D     16-Aug-19  99.8946   5.5017   1     25   99.8946  5.5017
INE445L14AS1   NABHA POWER 90D         20-Aug-19  99.8300   5.6505   1    100   99.8300  5.6505
INE031A14382   HOUSING AND URB 138D    28-Aug-19  99.7223   5.3496   1     25   99.7223  5.3496
INE742O14BR5   RELIANCE RETAIL 81D      3-Sep-19  99.6247   5.5000   1    100   99.6247  5.5000
INE018A14GZ1   LARSEN AND TOUBRO 32D    3-Sep-19  99.6874   5.4503   1     25   99.6874  5.4503
INE733E14435   NTPC 77D                 6-Sep-19  99.5935   5.3206   1     25   99.5935  5.3206
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.4995   5.4000   2    200   99.4995  5.4000
INE742O14CC5   RELIANCE RETAIL 61D     18-Sep-19  99.3955   5.5496   1    100   99.3955  5.5496
INE110L14KR2   RELIANCE JIO INFO 90D   23-Sep-19  99.3204   5.5500   1    100   99.3204  5.5500
INE891K14IH4   AXIS FIN 68D            30-Sep-19  99.1980   5.6749   1     75   99.1980  5.6749
INE860H14N28   ADITYA BIRLA FIN 91D    11-Oct-19  99.0088   5.8002   2    100   99.0088  5.8002
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  99.0632   5.8503   1     50   99.0632  5.8503
INE261F14FZ8   NABARD 90D              24-Oct-19  98.8678   5.4998   1     50   98.8678  5.4998
INE261F14GB7   NABARD 85D              30-Oct-19  98.7619   5.5801   4    250   98.7619  5.5801
INE660A14UR8   SUNDARAM FIN 85D        30-Oct-19  98.7861   5.7502   2    100   98.7861  5.7502
INE001A14VF8   HDFC 170D                6-Nov-19  98.5865   5.8801   1     50   98.5865  5.8801
INE667F14EH7   SUNDARAM BNP 364D       11-Nov-19  98.5308   5.7899   1     50   98.5308  5.7899
INE027E14HI8   L AND T FIN 364D         5-Dec-19  97.9822   6.3700   1    110   97.9822  6.3700
INE020B14623   REC 274D                 7-Feb-20  96.9963   6.3500   2     25   96.9963  6.3500
INE756I14CS3   HDB FIN SERV 247D       26-Feb-20  96.5956   6.4000   2    100   96.5956  6.4000
===============================================================================================
*: 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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