July 19, 2019 / 1:00 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 19

    Jul 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14KC4   RELIANCE JIO INFO 87D   22-Jul-19  99.9514   5.9214   9   1100   99.9507  6.0011
INE213A14121   OIL AND NATURAL  21D    22-Jul-19  99.9517   5.8773   8    450   99.9520  5.8428
INE140A14YC5   PIRAMAL ENTER 31D       22-Jul-19  99.9257   9.0466   2    200   99.9257  9.0466
INE019A14GB0   JSW STEEL 73D           22-Jul-19  99.9428   6.9633   1    160   99.9428  6.9633
INE114A14HG6   SAIL 60D                23-Jul-19  99.9354   5.8986   3    700   99.9354  5.8986
INE242A14ME0   INDIAN OIL CORP 47D     23-Jul-19  99.9327   6.1484   3    575   99.9317  6.2366
INE002A14CT7   RELIANCE INDUSTRIES 58D 24-Jul-19  99.9192   5.9032   1    150   99.9192  5.9032
INE110L14KD2   RELIANCE JIO INFO 89D   24-Jul-19  99.9193   5.8959   1     70   99.9193  5.8959
INE094A14DZ9   HINDUSTAN PETROL 41D    25-Jul-19  99.9031   5.9005   2    500   99.9031  5.9005
INE860H14L87   ADITYA BIRLA FIN 90D    25-Jul-19  99.9015   5.9980   1      5   99.9015  5.9980
INE110L14KF7   RELIANCE JIO INFO 82D   29-Jul-19  99.8386   5.9006   1    200   99.8386  5.9006
INE261F14FM6   NABARD 90D              31-Jul-19  99.8523   5.9989   1    200   99.8523  5.9989
INE261F14FT1   NABARD 42D               1-Aug-19  99.8359   5.9995   1    200   99.8359  5.9995
INE233A14NB3   GODREJ INDUSTRIES 91D    2-Aug-19  99.8234   5.8703   1    100   99.8234  5.8703
INE178A14EK0   CHENNAI PETROL 70D       2-Aug-19  99.7742   5.9003   1     15   99.7742  5.9003
INE233A14NC1   GODREJ INDUSTRIES 90D    7-Aug-19  99.7420   5.9008   1     50   99.7420  5.9008
INE445L14AU7   NABHA POWER 81D          9-Aug-19  99.6446   6.1992   2    100   99.6446  6.1992
INE233A14ND9   GODREJ INDUSTRIES 88D    9-Aug-19  99.7114   5.8691   1     75   99.7114  5.8691
INE674K14644   ADITYA BIRLA CAP 60D     9-Aug-19  99.6160   6.7000   1     50   99.6160  6.7000
INE296A14PT7   BAJAJ FIN 91D           16-Aug-19  99.5382   6.0478   1    300   99.5382  6.0478
INE539K14938   HDFC CREDILA FIN 269D   16-Aug-19  99.5703   6.3007   1     25   99.5703  6.3007
INE975F14PX7   KOTAK MAH INVEST 364D   22-Aug-19  99.4762   6.1998   1     50   99.4762  6.1998
INE733E14435   NTPC 77D                 6-Sep-19  99.2300   5.7802   2    225   99.2300  5.7802
INE205A14SI5   VEDANTA 91D             16-Sep-19  98.9761   6.3998   1    225   98.9761  6.3998
INE685A14070   TORRENT PHARMA 136D     16-Sep-19  98.9682   6.4497   1    150   98.9682  6.4497
INE895D14434   TATA SONS PRIVATE 78D   24-Sep-19  98.8388   6.4003   1     50   98.8388  6.4003
INE020B14581   REC 227D                27-Sep-19  98.8812   5.8997   1     50   98.8812  5.8997
INE916D14L85   KOTAK MAH PRIME 214D    30-Sep-19  98.7849   6.1502   1     50   98.7849  6.1502
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  95.4325   7.3710   1     35   95.4325  7.3710
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  95.5456   7.1498   1     40   95.5456  7.1498
INE001A14VO0   HDFC 358D               10-Jul-20  93.2867   7.4200   2    125   93.2867  7.4200
INE001A14VO0   HDFC 358D               10-Jul-20  93.2337   7.4200   2     75   93.2337  7.4200
===============================================================================================
*: 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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