September 3, 2019 / 12:57 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 3

    Sep 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE582L14ER5   TATA HOUSING DEV 90D    04-Sep-19  99.9814   6.7903   1    100   99.9814  6.7903
INE752E14260   POWER GRID CORP 85D     05-Sep-19  99.9710   5.3025   5    645   99.9710  5.2940
INE296A14PZ4   BAJAJ FIN 62D           11-Sep-19  99.8807   5.4496   1    100   99.8807  5.4496
INE962S14711   TATA POWER SOLAR  86D   13-Sep-19  99.8128   6.8456   1     10   99.8128  6.8456
INE481G14AR8   ULTRATECH CEMENT 62D    03-Oct-19  99.5689   5.4494   1     25   99.5689  5.4494
INE752E14278   POWER GRID CORP 89D     15-Oct-19  99.3825   5.3997   1    375   99.3825  5.3997
INE261F14GC5   NABARD 90D              07-Nov-19  99.0448   5.5002   2    170   99.0448  5.5002
INE001A14UH6   HDFC 360D               14-Nov-19  98.8958   5.6602   1     10   98.8958  5.6602
INE752E14302   POWER GRID CORP 78D     15-Nov-19  98.9257   5.4298   1     50   98.9257  5.4298
INE031A14408   HOUSING AND URB 91D     22-Nov-19  98.7971   5.5551   1     15   98.7971  5.5551
INE002A14CY7   RELIANCE INDUSTRIES 180D16-Dec-19  98.4046   5.6900   1     50   98.4046  5.6900
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  98.3141   5.6901   1     50   98.3141  5.6901
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  98.2990   5.6902   1     50   98.2990  5.6902
INE001A14UW5   HDFC 352D               27-Feb-20  97.1040   6.1501   1     50   97.1040  6.1501
INE001A14UV7   HDFC 362D               02-Mar-20  97.0405   6.1501   1     50   97.0405  6.1501
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  97.1117   5.8999   3    400   97.1117  5.9000
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  96.9795   6.1450   2     25   96.9795  6.1450
INE001A14VQ5   HDFC 364D               05-Aug-20  94.0925   6.8000   3    375   94.0925  6.8000
INE001A14VT9   HDFC 364D               26-Aug-20  93.7474   6.8000   1    150   93.7474  6.8000
===============================================================================================
*: 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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