July 23, 2019 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 23

    Jul 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14CT7   RELIANCE INDUSTRIES 58D 24-Jul-19  99.9844   5.6949   5    950   99.9844  5.6949
INE245A14BD8   THE TATA POWER  89D     24-Jul-19  99.9841   5.8044   2    250   99.9841  5.8044
INE572E14GZ9   PNB HOUSING FIN 58D     24-Jul-19  99.9836   5.9870   1    100   99.9836  5.9870
INE870H14HL8   NETWORK18 MEDIA 30D     24-Jul-19  99.9842   5.7679   1    100   99.9842  5.7679
INE912E14JS6   SBI GLOBAL FACTORS 50D  24-Jul-19  99.9836   5.9870   1     80   99.9836  5.9870
INE891K14HW5   AXIS FIN 68D            24-Jul-19  99.9840   5.8409   1     25   99.9840  5.8409
INE094A14DZ9   HINDUSTAN PETROL 41D    25-Jul-19  99.9684   5.7644   5   1020   99.9685  5.7506
INE242A14MB6   INDIAN OIL CORP 66D     25-Jul-19  99.9683   5.7834   4    250   99.9682  5.8053
INE733E14385   NTPC 91D                26-Jul-19  99.9528   5.7454   3    350   99.9528  5.7454
INE242A14MC4   INDIAN OIL CORP 50D     26-Jul-19  99.9519   5.8550   1     50   99.9519  5.8550
INE169A14FR1   COROMANDEL INT 29D      26-Jul-19  99.9519   5.8550   1     30   99.9519  5.8550
INE140A14XZ8   PIRAMAL ENTERPRISES 47D 31-Jul-19  99.8045   8.9383   2    200   99.8086  8.7494
INE018A14GT4   LARSEN AND TOUBRO 41D   31-Jul-19  99.8737   5.7697   1     50   99.8737  5.7697
INE001A14VD3   HDFC 77D                31-Jul-19  99.8866   5.9197   1     25   99.8866  5.9197
INE860H14H75   ADITYA BIRLA FIN 364D   12-Aug-19  99.6757   6.2502   1     10   99.6757  6.2502
INE667F14ED6   SUNDARAM BNP 364D        9-Sep-19  99.2107   6.0497   1     50   99.2107  6.0497
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.1188   5.9000   1    200   99.1188  5.9000
INE733E14427   NTPC 91D                17-Sep-19  99.1142   5.8251   1      8   99.1142  5.8251
INE053F14153   INDIAN RAILWAY  70D     26-Sep-19  98.9690   5.8498   1      8   98.9690  5.8498
INE033L14JI7   TATA CAP HOUS 263D      27-Sep-19  98.9254   6.0998   1     50   98.9254  6.0998
INE860H14N28   ADITYA BIRLA FIN 91D    11-Oct-19  98.6167   6.3998   2     50   98.6167  6.3998
INE733E14476   NTPC 88D                18-Oct-19  98.5831   6.0299   1     25   98.5831  6.0299
===============================================================================================
*: 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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