July 17, 2019 / 1:06 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 17

   Jul 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14EC6   HPCL 13D                18-Jul-19  99.9846   5.6358   3    500   99.9844  5.6949
INE018E14MU2   SBI CARDS AND PAY 91D   18-Jul-19  99.9842   5.7679   2    200   99.9842  5.7679
INE331A14HZ6   THE RAMCO CEMENTS 27D   18-Jul-19  99.9836   5.9870   1     25   99.9836  5.9870
INE866I14D07   INDIA INFOLINE FIN 91D  18-Jul-19  99.9765   8.5795   2     15   99.9765  8.5795
INE261F14FP9   NABARD  70D             19-Jul-19  99.9682   5.8053   2   2000   99.9682  5.8053
INE002A14CS9   RELIANCE INDUSTRIES 53D 19-Jul-19  99.9680   5.8419   1     25   99.9680  5.8419
INE245A14BC0   THE TATA POWER 88D      19-Jul-19  99.9685   5.7506   1     25   99.9685  5.7506
INE601U14BP4   TATA MOTORS FIN 69D     22-Jul-19  99.9354   5.8986   1     21   99.9354  5.8986
INE110L14KC4   RELIANCE JIO INFO 87D   22-Jul-19  99.9158   6.1518   1     15   99.9158  6.1518
INE213A14121   OIL AND NATURAL GAS 21D 22-Jul-19  99.9193   5.8959   1      5   99.9193  5.8959
INE033L14JD8   TATA CAP HSG FIN 270D   30-Jul-19  99.7982   6.1505   1     25   99.7982  6.1505
INE094A14EB8   HPCL  25D               30-Jul-19  99.7921   5.8494   1     25   99.7921  5.8494
INE742O14BK0   RELIANCE RETAIL 72D     31-Jul-19  99.7704   5.9998   1     50   99.7704  5.9998
INE031A14390   HUDCO 91D               16-Aug-19  99.5215   5.8497   1     75   99.5215  5.8497
INE538A14691   GUJARAT FLUORO 109D     13-Sep-19  98.9699   6.5500   1     75   98.9699  6.5500
INE901L14706   ALEMBIC PHARMA 69D      18-Sep-19  98.9711   6.1202   2     50   98.9711  6.1202
INE07OQ14030   POSCO MAHARASHTRA 87D   23-Sep-19  98.6927   7.1101   1     50   98.6927  7.1101
INE134E14AP2   PFC  90D                26-Sep-19  98.8711   5.8698   2    250   98.8711  5.8698
INE306N14QX7   TATA CAP FIN SERV 91D   11-Oct-19  98.5473   6.3300   1     50   98.5473  6.3300
INE233A14NP3   GODREJ INDUSTRIES 91D   14-Oct-19  98.5272   6.2001   1     40   98.5272  6.2001
INE020B14599   REC 318D                30-Dec-19  97.1242   6.5500   1     25   97.1242  6.5500
INE121A14QR9   CHOLAMANDALAM  364D     17-Feb-20  95.8232   7.3999   1     10   95.8232  7.3999
INE121A14QU3   CHOLAMANDALAM 364D       4-Mar-20  95.5262   7.4001   1     16   95.5262  7.4001
INE134E14AL1   PFC  360D                6-Mar-20  95.9153   6.7000   1     25   95.9153  6.7000
===============================================================================================
*: 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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