September 24, 2019 / 12:59 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 24

    Sep 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14EG7   HINDUSTAN PETROL 50D    25-Sep-19  99.9839   5.8606  15   1575   99.9841  5.8044
INE018A14GR8   LARSEN AND TOUBRO 131D  25-Sep-19  99.9840   5.8390   6    475   99.9838  5.9140
INE242A14MW2   INDIAN OIL CORP 68D     25-Sep-19  99.9838   5.9140   6    425   99.9830  6.2061
INE081A14AD9   TATA STEEL 26D          25-Sep-19  99.9836   5.9870   2    425   99.9836  5.9870
INE733E14443   NTPC 91D                25-Sep-19  99.9840   5.8227   8    400   99.9841  5.8044
INE245A14BS6   THE TATA POWER  64D     25-Sep-19  99.9833   6.0965   3    290   99.9833  6.0965
INE442K14521   INDUS TOWERS 51D        25-Sep-19  99.9830   6.2061   2    175   99.9830  6.2061
INE501G14AY9   HT MEDIA 30D            25-Sep-19  99.9829   6.2426   1     50   99.9829  6.2426
INE482A14759   CEAT 57D                25-Sep-19  99.9830   6.2061   1     50   99.9830  6.2061
INE763G14GV8   ICICI SECURITIES 90D    25-Sep-19  99.9836   5.9870   2     50   99.9836  5.9870
INE146O14AH2   HINDUJA LEYLAND FIN 26D 25-Sep-19  99.9825   6.3886   1      2   99.9825  6.3886
INE242A14NB4   INDIAN OIL CORP 51D     26-Sep-19  99.9672   5.9880   1    600   99.9672  5.9880
INE514E14NX2   EXIM 92D                26-Sep-19  99.9685   5.7506   6    400   99.9685  5.7506
INE053F14153   INDIAN RAILWAY FIN  70D 26-Sep-19  99.9682   5.8068   3    260   99.9677  5.8967
INE484J14HU5   GODREJ PROPERTIES 63D   26-Sep-19  99.9658   6.2436   1     40   99.9658  6.2436
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  99.9696   5.5497   1     15   99.9696  5.5497
INE001A14VM4   HDFC 81D                27-Sep-19  99.9507   6.0011   1   1000   99.9507  6.0011
INE296A14QC1   BAJAJ FIN 74D           27-Sep-19  99.9540   5.5992   1    650   99.9540  5.5992
INE169A14FW1   COROMANDEL INT 56D      27-Sep-19  99.9491   6.1960   1    200   99.9491  6.1960
INE027A14539   RASHTRIYA CHEM  58D     27-Sep-19  99.9491   6.1960   1    150   99.9491  6.1960
INE901L14748   ALEMBIC PHARMA 45D      27-Sep-19  99.9507   6.0011   1    100   99.9507  6.0011
INE110L14LH1   RELIANCE JIO INFO 16D   27-Sep-19  99.9487   6.2447   1     50   99.9487  6.2447
INE404K14EQ6   SHAPOORJI PAL 158D      27-Sep-19  99.9261   8.9978   1     25   99.9261  8.9978
INE020B14581   REC 227D                27-Sep-19  99.9507   6.0011   1      5   99.9507  6.0011
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.9015   5.9980   3    150   99.9015  5.9980
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.9179   6.0000   1    150   99.9179  6.0000
INE242A14NF5   INDIAN OIL CORP 64D     09-Oct-19  99.7628   6.1988   1    100   99.7628  6.1988
INE752E14328   POWER GRID CORP 29D     11-Oct-19  99.7355   6.0499   1    100   99.7355  6.0499
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  99.5182   5.7003   1    250   99.5182  5.7003
INE001A14VG6   HDFC 163D               31-Oct-19  99.4205   5.7500   2     25   99.4205  5.7500
INE242A14NN9   INDIAN OIL CORP 59D     11-Nov-19  99.2625   5.6497   2     75   99.2625  5.6497
INE242A14NO7   INDIAN OIL CORP 63D     18-Nov-19  99.1710   5.6503   1    200   99.1710  5.6503
INE477A14AJ6   CAN FIN HOMES 180D      20-Nov-19  99.0993   5.8201   1    300   99.0993  5.8201
INE756I14CE3   HDB FIN SERV 364D       21-Nov-19  99.0790   5.8498   2     50   99.0790  5.8498
INE001A14UJ2   HDFC 363D               26-Nov-19  99.0102   5.7918   5    150   99.0173  5.7499
INE018A14HB0   LARSEN AND TOUBRO 116D  29-Nov-19  98.9621   5.8001   1    200   98.9621  5.8001
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  98.8240   5.9500   1     50   98.8240  5.9500
INE557F14ER9   NATIONAL HOUSING  91D   18-Dec-19  98.7240   5.5501   1    500   98.7240  5.5501
INE756I14CI4   HDB FIN SERV 354D       20-Dec-19  98.6248   5.8500   2    100   98.6248  5.8500
INE018A14GX6   LARSEN AND TOUBRO 167D  31-Dec-19  98.4666   5.8001   2     50   98.4666  5.8001
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  97.8754   6.1899   1    125   97.8754  6.1899
INE916D14L44   KOTAK MAH PRIME 360D    10-Feb-20  97.5845   6.4999   4    100   97.5845  6.4999
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  97.3749   6.1500   2    200   97.3749  6.1500
INE261F14FN4   NABARD 310D             13-Mar-20  97.1818   6.1899   1      5   97.1818  6.1899
INE001A14VQ5   HDFC 364D               05-Aug-20  94.4016   6.8500   2    200   94.4016  6.8500
INE001A14VQ5   HDFC 364D               05-Aug-20  94.3799   6.9000   1    200   94.3799  6.9000
===============================================================================================
*: 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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