July 8, 2019 / 12:54 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 8

    Jul 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE477A14AH0   CAN FIN HOMES 90D        9-Jul-19  99.9838   5.9140   1     75   99.9838  5.9140
INE414G14LI5   MUTHOOT FIN 91D          9-Jul-19  99.9788   7.7396   1     50   99.9788  7.7396
INE110L14KI1   RELIANCE JIO INFO 63D   12-Jul-19  99.9337   6.0539   3    200   99.9337  6.0539
INE831R14AQ3   ADITYA BIRLA HOUS 66D   12-Jul-19  99.9316   6.2458   1     25   99.9316  6.2458
INE110L14KG5   RELIANCE JIO INFO 63D   17-Jul-19  99.8486   6.1494   1    500   99.8486  6.1494
INE134E14AO5   POWER FIN CORP 71D      19-Jul-19  99.8225   5.9002   1    100   99.8225  5.9002
INE245A14BC0   THE TATA POWER  88D     19-Jul-19  99.8120   6.2499   1     25   99.8120  6.2499
INE245A14AZ3   THE TATA POWER  132D    30-Jul-19  99.6247   6.2500   2    325   99.6247  6.2500
INE261F14FM6   NABARD 90D              31-Jul-19  99.6233   6.0007   4    325   99.6233  6.0007
INE213A14113   OIL AND NATURAL  62D    26-Aug-19  99.2055   6.0899   3    650   99.2055  6.0899
INE213A14113   OIL AND NATURAL  62D    26-Aug-19  99.1930   6.0602   1     40   99.1930  6.0602
INE242A14MP6   INDIAN OIL CORP 69D     28-Aug-19  99.1549   6.0998   2    300   99.1549  6.0998
INE647A14666   SRF 71D                 30-Aug-19  99.0864   6.3498   1    200   99.0864  6.3498
INE870D14CG8   NATIONAL FERTILIZERS 89D 4-Sep-19  98.9933   6.3997   1    400   98.9933  6.3997
INE733E14427   NTPC 91D                17-Sep-19  98.8254   6.1102   4    650   98.8254  6.1102
INE733E14443   NTPC 91D                25-Sep-19  98.7028   6.1500   1    100   98.7028  6.1500
INE601U14AW2   TATA MOTORS FIN 252D    25-Sep-19  98.5286   6.8998   1     50   98.5286  6.8998
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  98.6060   6.4500   1    200   98.6060  6.4500
INE261F14FX3   NABARD 85D              27-Sep-19  98.6536   6.1499   1    200   98.6536  6.1499
INE020B14581   REC 227D                27-Sep-19  98.5878   6.4548   1    100   98.5878  6.4548
INE020B14581   REC 227D                27-Sep-19  98.6167   6.3998   2    100   98.6167  6.3998
INE155A14PS7   TATA MOTORS 181D        30-Sep-19  98.5038   6.6001   2    195   98.5038  6.6001
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  96.6458   7.3650   1     50   96.6458  7.3650
INE895D14384   TATA SONS PRIVATE 364D   6-Feb-20  95.5131   8.0500   2     75   95.5131  8.0500
INE001A14UV7   HDFC 362D                2-Mar-20  95.4088   7.3800   1     50   95.4088  7.3800
INE001A14UV7   HDFC 362D                2-Mar-20  95.4272   7.3800   1     25   95.4272  7.3800
INE001A14VK8   HDFC 337D               26-May-20  93.7089   7.6100   1     75   93.7089  7.6100
===============================================================================================
*: 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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