July 22, 2019 / 12:50 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 22

    Jul 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14HG6   SAIL 60D                23-Jul-19  99.9842   5.7679   1     50   99.9842  5.7679
INE242A14MF7   INDIAN OIL CORP 47D     24-Jul-19  99.9682   5.8053   3    260   99.9682  5.8053
INE205A14RV0   VEDANTA 72D             24-Jul-19  99.9677   5.8967   2    125   99.9677  5.8967
INE094A14DZ9   HINDUSTAN PETROL 41D    25-Jul-19  99.9524   5.7941   3    225   99.9524  5.7941
INE213A14097   OIL AND NATURAL  83D    25-Jul-19  99.9524   5.7941   2    225   99.9524  5.7941
INE242A14MB6   INDIAN OIL CORP 66D     25-Jul-19  99.9524   5.7941   3    150   99.9524  5.7941
INE860H14L87   ADITYA BIRLA FIN 90D    25-Jul-19  99.9507   6.0011   1     15   99.9507  6.0011
INE959P14853   SURAKSHA REALTY 83D     30-Jul-19  99.8181   9.5021   1     40   99.8181  9.5021
INE261F14FV7   NABARD 55D              21-Aug-19  99.5413   5.7999   2    125   99.5413  5.7999
INE733E14419   NTPC 91D                26-Aug-19  99.4469   5.8001   4   1425   99.4469  5.8001
INE242A14MP6   INDIAN OIL CORP 69D     28-Aug-19  99.4155   5.7999   1     10   99.4155  5.7999
INE975F14QB1   KOTAK MAH INVEST 364D    6-Sep-19  99.2309   6.1499   1     50   99.2309  6.1499
INE691I14IR1   L AND T INFRAST 175D    13-Sep-19  99.1114   6.1745   1     35   99.1114  6.1745
INE018E14NK1   SBI CARDS AND PAY 70D   26-Sep-19  98.9002   6.1499   1     10   98.9002  6.1499
INE556F14HJ1   SIDBI 178D              27-Sep-19  98.9533   5.8498   2    355   98.9533  5.8498
INE020B14581   REC 227D                27-Sep-19  98.9286   5.8999   1     50   98.9286  5.8999
INE916D14N42   KOTAK MAH PRIME 164D     7-Oct-19  98.6849   6.4001   2    200   98.6849  6.4001
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  97.9893   6.5699   3    125   97.9893  6.5699
INE916D14N83   KOTAK MAH PRIME 256D     7-Feb-20  96.2127   7.2200   1    100   96.2127  7.2200
INE001A14UT1   HDFC 363D               13-Feb-20  96.1995   6.9999   1    100   96.1995  6.9999
INE001A14UV7   HDFC 362D                2-Mar-20  95.8811   6.9999   1    100   95.8811  6.9999
INE261F14FN4   NABARD 310D             13-Mar-20  95.9110   6.6500   1     25   95.9110  6.6500
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  94.1442   7.3000   1    100   94.1442  7.3000
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  94.1620   7.2999   1     25   94.1620  7.2999
INE261F14FS3   NABARD 365D              3-Jun-20  94.4042   6.8250   1    100   94.4042  6.8250
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  93.5943   7.5700   1     25   93.5943  7.5700
===============================================================================================
*: 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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