July 24, 2019 / 1:02 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 24

    Jul 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE213A14097   OIL AND NATURAL 83D     25-Jul-19  99.9847   5.5800   5    580   99.9849  5.5123
INE019A14FY4   JSW STEEL 90D           25-Jul-19  99.9836   5.9870   3    300   99.9836  5.9870
INE140A14XG8   PIRAMAL ENTERPRISES 90D 25-Jul-19  99.9752   9.0542   1    300   99.9752  9.0542
INE094A14DZ9   HINDUSTAN PETROL 41D    25-Jul-19  99.9844   5.6949   1     55   99.9844  5.6949
INE668E14953   HERO CYCLES 90D         25-Jul-19  99.9836   5.9870   1     25   99.9836  5.9870
INE047A14487   GRASIM INDUSTRIES 59D   26-Jul-19  99.9693   5.6045   1    375   99.9693  5.6045
INE242A14MC4   INDIAN OIL CORP 50D     26-Jul-19  99.9688   5.6958   1    125   99.9688  5.6958
INE476M14CJ9   L AND T HOUSING FIN 29D 26-Jul-19  99.9688   5.6958   1    100   99.9688  5.6958
INE169A14FR1   COROMANDEL INT 29D      26-Jul-19  99.9687   5.7140   1     70   99.9687  5.7140
INE205A14RY4   VEDANTA 71D             30-Jul-19  99.9039   5.8517   2    240   99.9039  5.8517
INE261F14FM6   NABARD 90D              31-Jul-19  99.8872   5.8884   1    100   99.8872  5.8884
INE261F14FM6   NABARD 90D              31-Jul-19  99.9047   5.8029   1     50   99.9047  5.8029
INE001A14VD3   HDFC 77D                31-Jul-19  99.8879   5.8518   1     25   99.8879  5.8518
INE245A14BM9   THE TATA POWER 52D       9-Aug-19  99.7499   6.1010   1     25   99.7499  6.1010
INE742O14BN4   RELIANCE RETAIL 71D     13-Aug-19  99.6764   5.9249   1      2   99.6764  5.9249
INE031A14390   HOUSING AND URB 91D     16-Aug-19  99.6238   5.9927   1     10   99.6238  5.9927
INE261F14FV7   NABARD 55D              21-Aug-19  99.5691   5.8503   1     25   99.5691  5.8503
INE377Y14462   BAJAJ HOUSING FIN 91D   12-Sep-19  99.2010   5.9997   3    400   99.2010  5.9997
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.1347   5.8998   1    100   99.1347  5.8998
INE053F14153   INDIAN RAILWAY  70D     26-Sep-19  99.0004   5.8498   1     50   99.0004  5.8498
INE261F14FX3   NABARD 85D              27-Sep-19  98.9602   5.9002   1    200   98.9602  5.9002
INE860H14N28   ADITYA BIRLA FIN 91D    11-Oct-19  98.6169   6.4799   1    225   98.6169  6.4799
INE891K14IF8   AXIS FIN 90D            15-Oct-19  98.5479   6.4798   1    100   98.5479  6.4798
INE752E14278   POWER GRID CORP 89D     15-Oct-19  98.6590   6.0502   3     75   98.6590  6.0502
INE155A14QF2   TATA MOTORS 192D        29-Nov-19  97.6887   6.7999   2    100   97.6887  6.7999
===============================================================================================
*: 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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