July 4, 2019 / 12:52 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 4

   Jul 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE895D14426   TATA SONS PRIVATE 62D    8-Jul-19  99.9343   5.9991   3    975   99.9343  5.9991
INE891K14HV7   AXIS FIN 60D             8-Jul-19  99.9330   6.1178   1    100   99.9330  6.1178
INE110L14KI1   RELIANCE JIO INFO 63D   12-Jul-19  99.8709   5.8978   1    200   99.8709  5.8978
INE134E14AN7   PFC  91D                15-Jul-19  99.8229   5.8860   2    350   99.8240  5.8503
INE245A14BE6   THE TATA POWER  80D     26-Jul-19  99.6247   6.2500   3    300   99.6247  6.2500
INE289B14EU2   GIC HOUSING FIN 50D     26-Jul-19  99.6247   6.2500   2    150   99.6247  6.2500
INE245A14AZ3   THE TATA POWER132D      30-Jul-19  99.5568   6.2495   1    175   99.5568  6.2495
INE261F14FM6   NABARD 90D              31-Jul-19  99.5600   5.9748   3    200   99.5655  5.8994
INE261F14FM6   NABARD 90D              31-Jul-19  99.5814   5.9018   2    125   99.5808  5.9097
INE140A14XZ8   PIRAMAL ENTERPRISES 47D 31-Jul-19  99.3752   8.4995   1     50   99.3752  8.4995
INE987B14177   NATCO PHARMA 90D        21-Aug-19  99.1395   6.6002   1     65   99.1395  6.6002
INE261F14FV7   NABARD 55D              21-Aug-19  99.1913   6.1996   1     50   99.1913  6.1996
INE261F14FV7   NABARD 55D              21-Aug-19  99.2080   6.1997   1     25   99.2080  6.1997
INE077E14BF2   ESSEL MINING AND  92D   22-Aug-19  99.1137   6.7998   1    125   99.1137  6.7998
INE242A14MM3   IOC  72D                23-Aug-19  99.1646   6.1498   1     50   99.1646  6.1498
INE038A14239   HINDALCO INDUSTRIES 90D 27-Aug-19  99.0853   6.2398   4    800   99.0853  6.2398
INE261F14FW5   NABARD 60D              27-Aug-19  99.0861   6.2341   6    250   99.0838  6.2501
INE242A14MP6   IOC  69D                28-Aug-19  99.0818   6.1500   4    800   99.0818  6.1500
INE494B14356   TVS MOTOR  170D         29-Aug-19  99.0051   6.5498   1     75   99.0051  6.5498
INE257A14037   BHARAT HEAVY ELECT  91D 30-Aug-19  99.0257   6.3003   2    400   99.0257  6.3003
INE155A14PX7   TATA MOTORS 140D        30-Aug-19  99.0104   6.4002   1     10   99.0104  6.4002
INE192R14204   AVENUE SUPERMARTS 91D    3-Sep-19  98.9270   6.4900   1    100   98.9270  6.4900
INE870D14CG8   NATIONAL FERTILIZERS 89D 4-Sep-19  98.9246   6.3998   1    400   98.9246  6.3998
INE556F14HH5   SIDBI  179D              6-Sep-19  98.9160   6.2499   4    275   98.9160  6.2499
INE733E14435   NTPC 77D                 6-Sep-19  98.9412   6.2000   1    225   98.9412  6.2000
INE494B14349   TVS MOTOR COMPANY178D    6-Sep-19  98.8611   6.5701   1     50   98.8611  6.5701
INE494B14349   TVS MOTOR COMPANY178D    6-Sep-19  98.8787   6.5701   1     25   98.8787  6.5701
INE192R14212   AVENUE SUPERMARTS 90D    9-Sep-19  98.8227   6.4901   1    100   98.8227  6.4901
INE027E14IA3   L AND T FIN 90D         25-Sep-19  98.4332   6.9998   1    250   98.4332  6.9998
INE020B14581   REC 227D                27-Sep-19  98.5195   6.5300   1     70   98.5195  6.5300
INE001A14UP9   HDFC 321D                5-Dec-19  97.0703   7.2001   1     50   97.0703  7.2001
INE849A14098   TRENT 331D              13-Dec-19  96.9550   7.1201   1    100   96.9550  7.1201
INE018A14GS6   LARSEN AND TOUBRO 206D  27-Dec-19  96.8202   6.8500   2    100   96.8202  6.8500
INE001A14UY1   HDFC 330D                7-Feb-20  95.7587   7.4500   1     25   95.7587  7.4500
INE001A14UW5   HDFC 352D               27-Feb-20  95.3830   7.4548   2    155   95.3858  7.4500
INE001A14UW5   HDFC 352D               27-Feb-20  95.3435   7.4900   1     12   95.3435  7.4900
INE001A14UV7   HDFC 362D                2-Mar-20  95.2676   7.4922   2     65   95.2750  7.4800
INE001A14UV7   HDFC 362D                2-Mar-20  95.3056   7.4600   1     25   95.3056  7.4600
INE134E14AL1   PFC  360D                6-Mar-20  95.4510   7.1001   1    100   95.4510  7.1001
INE849A14106   TRENT 326D              13-Mar-20  95.1518   7.3800   1    100   95.1518  7.3800
INE001A14VK8   HDFC 337D               26-May-20  93.5076   7.7500   1     25   93.5076  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
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