July 30, 2019 / 12:53 PM / in 23 days

TABLE-India Commercial Papers deals on F-TRAC-Jul 30

   Jul 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE982D14927   GODREJ AND BOYCE 85D    31-Jul-19  99.9838   5.9140   2    600   99.9838  5.9140
INE870D14CF0   NATIONAL FERTILIZERS 54D31-Jul-19  99.9838   5.9140   3    575   99.9838  5.9140
INE110L14KH3   RELIANCE JIO INFO 82D   31-Jul-19  99.9840   5.8409   5    500   99.9840  5.8409
INE208A14BR6   ASHOK LEYLAND 42D       31-Jul-19  99.9840   5.8409   2    300   99.9840  5.8409
INE261F14FM6   NABARD 90D              31-Jul-19  99.9841   5.8135   4    240   99.9841  5.8044
INE001A14VD3   HDFC 77D                31-Jul-19  99.9838   5.9140   1     65   99.9838  5.9140
INE018A14GT4   LARSEN AND TOUBRO 41D   31-Jul-19  99.9841   5.8044   1     55   99.9841  5.8044
INE242A14MQ4   IOC  26D                31-Jul-19  99.9837   5.9505   1     20   99.9837  5.9505
INE774D14QC1   MAH AND MAH FIN  76D    31-Jul-19  99.9838   5.9140   1     10   99.9838  5.9140
INE860H14M52   ADITYA BIRLA FIN 85D     9-Aug-19  99.8386   5.9006   1     50   99.8386  5.9006
INE028E14FS9   KOTAK SECURITIES 46D    13-Aug-19  99.7608   6.2512   1     25   99.7608  6.2512
INE110L14KO9   RELIANCE JIO INFO 61D   19-Aug-19  99.6759   5.9341   1    200   99.6759  5.9341
INE033L14KD6   TATA CAP HSG FIN 59D    23-Aug-19  99.6058   6.0189   1    200   99.6058  6.0189
INE242A14MP6   IOC 69D                 28-Aug-19  99.5492   5.6996   1      5   99.5492  5.6996
INE020B14581   REC 227D                27-Sep-19  99.0554   5.8994   1     90   99.0554  5.8994
INE033L14JI7   TATA CAP HSG FIN 263D   27-Sep-19  99.0474   5.9499   1     50   99.0474  5.9499
INE155A14PS7   TATA MOTORS 181D        30-Sep-19  98.9774   6.0823   1    100   98.9774  6.0823
INE306N14QY5   TATA CAP FIN SERV 90D   16-Oct-19  98.6716   6.2999   1    200   98.6716  6.2999
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  98.2061   6.3498   1     50   98.2061  6.3498
INE477A14AC1   CAN FIN HOMES 357D      26-Dec-19  97.3184   6.7500   2    250   97.3184  6.7500
INE895D14384   TATA SONS PRIVATE 364D   6-Feb-20  96.2139   7.5199   1     50   96.2139  7.5199
INE020B14623   REC 274D                 7-Feb-20  96.5220   6.8501   1      7   96.5220  6.8501
INE121A14QR9   CHOLAMANDALAM  364D     17-Feb-20  96.2067   7.1599   1     75   96.2067  7.1599
INE134E14AL1   PFC 360D                 6-Mar-20  96.0349   6.8501   1      7   96.0349  6.8501
INE261F14FN4   NABARD 310D             13-Mar-20  96.1883   6.4000  10    700   96.1883  6.4000
INE660A14TY6   SUNDARAM FIN 364D       20-Mar-20  95.5966   7.1849   1     10   95.5966  7.1849
INE975F14SC5   KOTAK MAH INVEST 366D   30-Jul-20  92.8074   7.7500   1     50   92.8074  7.7500
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below