July 29, 2019 / 12:59 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 29

   Jul 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE916D14O82   KOTAK MAH PRIME 13D     30-Jul-19  99.9839   5.8774   2    100   99.9839  5.8774
INE261F14FM6   NABARD 90D              31-Jul-19  99.9673   5.9686   9   1275   99.9671  6.0062
INE601U14BS8   TATA MOTORS FIN 85D     31-Jul-19  99.9671   6.0062   1     50   99.9671  6.0062
INE242A14MQ4   IOC 26D                 31-Jul-19  99.9677   5.8967   1     25   99.9677  5.8967
INE205A14RZ1   VEDANTA 73D              2-Aug-19  99.9332   6.0996   1    250   99.9332  6.0996
INE557F14EP3   NATIONAL HSG BK 31D      5-Aug-19  99.8886   5.8126   7   1000   99.8879  5.8518
INE205A14RO5   VEDANTA 91D              5-Aug-19  99.8832   6.0974   1    250   99.8832  6.0974
INE110L14KJ9   RELIANCE JIO INFO 60D    6-Aug-19  99.8687   5.9984   2    400   99.8687  5.9984
INE691I14JD9   L AND T INFRAST FIN 31D 26-Aug-19  99.5508   6.0999   1     25   99.5508  6.0999
INE261F14FW5   NABARD 60D              27-Aug-19  99.5452   5.7504   1     50   99.5452  5.7504
INE733E14435   NTPC 77D                 6-Sep-19  99.3998   5.8000   1     20   99.3998  5.8000
INE242A14MO9   IOC 81D                  9-Sep-19  99.3370   5.8002   1    300   99.3370  5.8002
INE242A14MU6   IOC 63D                 16-Sep-19  99.2340   5.7500   2    400   99.2340  5.7500
INE755K14AZ0   DALMIA CEMENT  60D      23-Sep-19  99.0276   6.4002   2     50   99.0276  6.4002
INE055A14HQ0   CENTURY TEXTILES AND 60D24-Sep-19  99.0564   6.0999   1    300   99.0564  6.0999
INE155A14PT5   TATA MOTORS 175D        24-Sep-19  99.0564   6.0999   1    100   99.0564  6.0999
INE134E14AP2   PFC 90D                 26-Sep-19  99.0946   5.7500   1    100   99.0946  5.7500
INE020B14581   REC 227D                27-Sep-19  99.0395   5.8997   1    450   99.0395  5.8997
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  97.3593   6.6000   1     10   97.3593  6.6000
===============================================================================================
*: 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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