July 12, 2019 / 12:59 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 12

    Jul 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14AN7   POWER FIN CORP 91D      15-Jul-19  99.9532   5.6967   1     90   99.9532  5.6967
INE121A14QV1   CHOLAMANDALAM  109D     15-Jul-19  99.9524   5.7941   1     50   99.9524  5.7941
INE742O14BG8   RELIANCE RETAIL 68D     16-Jul-19  99.9359   5.8529   4    650   99.9359  5.8529
INE027E14GH2   L AND T FIN 364D        18-Jul-19  99.9006   6.0528   2    225   99.9006  6.0528
INE860H14M37   ADITYA BIRLA FIN 72D    19-Jul-19  99.8841   6.0504   2    125   99.8841  6.0504
INE261F14FP9   NABARD 70D              19-Jul-19  99.8889   5.7995   1     50   99.8889  5.7995
INE134E14AO5   POWER FIN CORP 71D      19-Jul-19  99.8853   5.9877   1     10   99.8853  5.9877
INE306N14QH0   TATA CAP FIN SERV 63D   22-Jul-19  99.8345   6.0508   4    175   99.8345  6.0508
INE245A14AZ3   THE TATA POWER 132D     30-Jul-19  99.6929   6.2465   1    325   99.6929  6.2465
INE261F14FM6   NABARD 90D              31-Jul-19  99.6938   5.9003   2    200   99.6938  5.9003
INE261F14FM6   NABARD 90D              31-Jul-19  99.7377   6.0000   1    100   99.7377  6.0000
INE081A14973   TATA STEEL 37D          31-Jul-19  99.7355   6.0499   1     25   99.7355  6.0499
INE733E14393   NTPC 91D                 9-Aug-19  99.5494   5.9005   4    300   99.5494  5.9005
INE261F14FV7   NABARD 55D              21-Aug-19  99.3414   6.0496   2    100   99.3414  6.0496
INE523H14Q73   JM FIN PRODUCTS 160D    23-Sep-19  98.2125   9.1002   1    110   98.2125  9.1002
INE651J14AQ2   JM FIN CREDIT SOL 161D  23-Sep-19  98.1932   9.2002   1     50   98.1932  9.2002
INE895D14434   TATA SONS PRIVATE 78D   24-Sep-19  98.6273   6.8650   1    100   98.6273  6.8650
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  98.7356   6.1502   2     50   98.7356  6.1502
INE556F14HJ1   SIDBI 178D              27-Sep-19  98.7192   6.1501   1     25   98.7192  6.1501
INE976I14MD8   TATA CAP 364D           13-Nov-19  97.5638   7.3501   2    100   97.5638  7.3501
INE976I14MD8   TATA CAP 364D           13-Nov-19  97.6214   7.3499   1    100   97.6214  7.3499
INE001A14UH6   HDFC 360D               14-Nov-19  97.7776   6.8001   1     50   97.7776  6.8001
INE155A14QF2   TATA MOTORS 192D        29-Nov-19  97.4581   6.7999   1     50   97.4581  6.7999
INE975F14RC7   KOTAK MAH INVEST 353D   17-Jan-20  96.2856   7.4500   1     25   96.2856  7.4500
INE895D14384   TATA SONS PRIVATE 364D   6-Feb-20  95.7509   7.7500   1     24   95.7509  7.7500
INE001A14UY1   HDFC 330D                7-Feb-20  96.0769   7.2000   1     25   96.0769  7.2000
INE001A14UW5   HDFC 352D               27-Feb-20  95.6599   7.2000   1    100   95.6599  7.2000
INE660A14UE6   SUNDARAM FIN 291D       28-Feb-20  95.6389   7.2999   2    150   95.6389  7.2999
INE001A14UV7   HDFC 362D                2-Mar-20  95.6419   7.2000   1     50   95.6419  7.2000
INE477A14AG2   CAN FIN HOMES 364D       6-Mar-20  95.4563   7.3000   1     50   95.4563  7.3000
INE001A14VK8   HDFC 337D               26-May-20  93.8484   7.5000   1     25   93.8484  7.5000
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  93.4249   7.6000   1     50   93.4249  7.6000
===============================================================================================
*: 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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