July 31, 2019 / 1:10 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 31

   Jul 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14RP2   VEDANTA 90D              1-Aug-19  99.9833   6.0965   2    250   99.9833  6.0965
INE261F14FT1   NABARD 42D               1-Aug-19  99.9841   5.8099   4    165   99.9836  5.9870
INE094A14EE2   HPCL  7D                 1-Aug-19  99.9842   5.7679   1     25   99.9842  5.7679
INE742O14BI4   RELIANCE RETAIL 84D      2-Aug-19  99.9673   5.9768   7   1400   99.9671  6.0062
INE178A14EK0   CPCL  70D                2-Aug-19  99.9680   5.8393   4   1050   99.9680  5.8419
INE018E14MY4   SBI CARDS AND PAY 80D    2-Aug-19  99.9674   5.9514   3    300   99.9674  5.9514
INE121A14QZ2   CHOLAMANDALAM  56D       2-Aug-19  99.9674   5.9514   3    285   99.9674  5.9514
INE019A14GH7   JSW STEEL 67D            2-Aug-19  99.9644   6.4993   1    140   99.9644  6.4993
INE233A14NB3   GODREJ INDUSTRIES 91D    2-Aug-19  99.9680   5.8419   2    100   99.9680  5.8419
INE865C14DP9   ADITYA BIRLA MONEY 59D   2-Aug-19  99.9658   6.2436   1     25   99.9658  6.2436
INE001A14VE1   HDFC 76D                 5-Aug-19  99.9199   5.8520   2    500   99.9199  5.8520
INE110L14KK7   RELIANCE JIO INFO 59D    5-Aug-19  99.9179   5.9982   3    250   99.9179  5.9982
INE205A14RO5   VEDANTA 91D              5-Aug-19  99.9152   6.1970   2    220   99.9165  6.1006
INE742F14JH7   ADANI PORTS AND SPL 27D  5-Aug-19  99.8974   7.4975   1    150   99.8974  7.4975
INE557F14EP3   NATIONAL HSG BK 31D      5-Aug-19  99.9217   5.7204   2    100   99.9217  5.7204
INE114A14HJ0   SAIL  60D                6-Aug-19  99.9031   5.9005   2    600   99.9031  5.9005
INE081A14981   TATA STEEL 30D           8-Aug-19  99.8709   5.8978   3   1000   99.8709  5.8978
INE261F14FO2   NABARD 91D               8-Aug-19  99.8709   5.8958   4    751   99.8730  5.8017
INE114A14HK8   SAIL  53D                9-Aug-19  99.8547   5.9013   1    400   99.8547  5.9013
INE134E14AP2   PFC  90D                26-Sep-19  99.1101   5.7496   1     50   99.1101  5.7496
INE115A14CB5   LIC HOUSING FIN 85D     23-Oct-19  98.6156   6.1000   1    300   98.6156  6.1000
INE001A14UH6   HDFC 360D               14-Nov-19  98.2089   6.2799   1    170   98.2089  6.2799
INE001A14UK0   HDFC 364D               29-Nov-19  97.9185   6.4123   4    225   97.9606  6.2800
INE975F14QQ9   KOTAK MAH INVEST 365D    4-Dec-19  97.7064   6.8001   1     25   97.7064  6.8001
INE001A14UP9   HDFC 321D                5-Dec-19  97.8050   6.4500   1     50   97.8050  6.4500
INE975F14QS5   KOTAK MAH INVEST 363D   24-Dec-19  97.3520   6.8001   1     50   97.3520  6.8001
INE001A14UV7   HDFC 362D                2-Mar-20  96.2578   6.6000   1     50   96.2578  6.6000
INE020B14607   REC 365D                 4-Mar-20  96.1418   6.7500   1     50   96.1418  6.7500
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  95.7416   6.8500   1    0.3   95.7416  6.8500
INE001A14VO0   HDFC 358D               10-Jul-20  93.4804   7.4001   1     50   93.4804  7.4001
===============================================================================================
*: 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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