July 25, 2019 / 12:54 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 25

    Jul 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE027E14IB1   L AND T FIN 30D         26-Jul-19  99.9813   6.8268   2    535   99.9813  6.8268
INE598Y14166   AZIM PREMJI TRUST 46D   26-Jul-19  99.9836   5.9870   1    500   99.9836  5.9870
INE442K14422   INDUS TOWERS 78D        26-Jul-19  99.9838   5.9140   1    250   99.9838  5.9140
INE774D14QB3   MAH AND MAH FIN  78D    26-Jul-19  99.9838   5.9140   1    200   99.9838  5.9140
INE831R14AR1   ADITYA BIRLA HOUS 59D   26-Jul-19  99.9838   5.9140   1    200   99.9838  5.9140
INE306N14QI8   TATA CAP FIN SERV 60D   26-Jul-19  99.9838   5.9140   1    200   99.9838  5.9140
INE055A14HK3   CENTURY TEXTILES  60D   26-Jul-19  99.9836   5.9870   1    150   99.9836  5.9870
INE742O14BQ7   RELIANCE RETAIL 42D     26-Jul-19  99.9837   5.9505   1    150   99.9837  5.9505
INE242A14MC4   INDIAN OIL CORP 50D     26-Jul-19  99.9842   5.7679   2    125   99.9842  5.7679
INE733E14385   NTPC 91D                26-Jul-19  99.9838   5.9140   1    100   99.9838  5.9140
INE977J14JA6   TRAPTI TRADING  57D     26-Jul-19  99.9833   6.0965   3    100   99.9833  6.0965
INE476M14CJ9   L AND T HOUSING FIN 29D 26-Jul-19  99.9838   5.9140   3     75   99.9838  5.9140
INE242A14MD2   INDIAN OIL CORP 53D     29-Jul-19  99.9354   5.8986   8   1410   99.9354  5.8986
INE674K14602   ADITYA BIRLA CAP 90D    29-Jul-19  99.9354   5.8986   1     75   99.9354  5.8986
INE033L14JD8   TATA CAP HOUS 270D      30-Jul-19  99.9354   5.8986   1     25   99.9354  5.8986
INE001A14VD3   HDFC 77D                31-Jul-19  99.9199   5.8520   1     25   99.9199  5.8520
INE121A14QZ2   CHOLAMANDALAM  56D       2-Aug-19  99.8793   6.3012   1    100   99.8793  6.3012
INE742O14BI4   RELIANCE RETAIL 84D      2-Aug-19  99.8698   5.9481   1    100   99.8698  5.9481
INE155A14QA3   TATA MOTORS 91D          8-Aug-19  99.7606   6.2565   1    100   99.7606  6.2565
INE733E14393   NTPC 91D                 9-Aug-19  99.7643   5.7489   2    150   99.7643  5.7489
INE742O14BN4   RELIANCE RETAIL 71D     13-Aug-19  99.6912   5.9506   2    250   99.6912  5.9506
INE742O14BP9   RELIANCE RETAIL 65D     14-Aug-19  99.6750   5.9506   1     50   99.6750  5.9506
INE261F14FV7   NABARD 55D              21-Aug-19  99.5751   5.9904   1     25   99.5751  5.9904
INE261F14FW5   NABARD 60D              27-Aug-19  99.4694   5.9001   1     50   99.4694  5.9001
INE242A14MP6   INDIAN OIL CORP 69D     28-Aug-19  99.4672   5.7504   2    180   99.4672  5.7504
INE733E14435   NTPC 77D                 6-Sep-19  99.3427   5.7500   1     50   99.3427  5.7500
INE242A14MO9   INDIAN OIL CORP 81D      9-Sep-19  99.2743   5.8004   2    300   99.2743  5.8004
INE685A14070   TORRENT PHARMA 136D     16-Sep-19  99.0636   6.5097   1     50   99.0636  6.5097
INE233A14NM0   GODREJ INDUSTRIES 91D   20-Sep-19  99.1104   5.8503   1     75   99.1104  5.8503
INE121A14QC1   CHOLAMANDALAM 364D       4-Nov-19  98.0908   6.9649   1      5   98.0908  6.9649
INE001A14UV7   HDFC 362D                2-Mar-20  95.9340   7.0000   1      5   95.9340  7.0000
INE001A14VO0   HDFC 358D               10-Jul-20  93.2991   7.4900   3    300   93.2991  7.4900
===============================================================================================
*: 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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