September 26, 2019 / 12:51 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 26

    Sep 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14QC1   BAJAJ FIN 74D           27-Sep-19  99.9836   5.9813   4    913   99.9836  5.9870
INE110L14LH1   RELIANCE JIO INFO 16D   27-Sep-19  99.9840   5.8297   6    650   99.9841  5.8044
INE261F14FX3   NABARD 85D              27-Sep-19  99.9847   5.5854   1    400   99.9847  5.5854
INE018A14GU2   LARSEN AND TOUBRO 88D   27-Sep-19  99.9841   5.7916   2    285   99.9842  5.7679
INE763G14GW6   ICICI SECURITIES 60D    27-Sep-19  99.9832   6.1330   1    200   99.9832  6.1330
INE020B14581   REC 227D                27-Sep-19  99.9841   5.7862   4    200   99.9842  5.7679
INE742O14CF8   RELIANCE RETAIL 57D     27-Sep-19  99.9842   5.7679   1    190   99.9842  5.7679
INE242A14MX0   INDIAN OIL CORP 67D     27-Sep-19  99.9843   5.7372   4    163   99.9843  5.7314
INE870D14CI4   NATIONAL FERTILIZERS 51D27-Sep-19  99.9833   6.0965   2    125   99.9833  6.0965
INE601U14BB4   TATA MOTORS FIN 218D    27-Sep-19  99.9827   6.3156   1    100   99.9827  6.3156
INE957N14CM0   HERO FINCORP 64D        27-Sep-19  99.9833   6.0965   1    100   99.9833  6.0965
INE865C14EA9   ADITYA BIRLA MONEY 56D  27-Sep-19  99.9830   6.2061   3     18   99.9830  6.2061
INE205A14ST2   VEDANTA 59D             27-Sep-19  99.9834   6.0600   1     13   99.9834  6.0600
INE886H14DN9   TV18 BROADCAST 58D      27-Sep-19  99.9847   5.5854   1      8   99.9847  5.5854
INE081A14AC1   TATA STEEL 42D          30-Sep-19  99.9316   6.2458   1    300   99.9316  6.2458
INE029A14816   BHARAT PETROLEUM  24D   30-Sep-19  99.9376   5.6976   1    250   99.9376  5.6976
INE549K14AK9   MUTHOOT FINCORP 27D     30-Sep-19  99.9120   8.0371   1     10   99.9120  8.0371
INE053F14161   INDIAN RAILWAY FIN  30D 04-Oct-19  99.8768   5.6279   5    425   99.8768  5.6279
INE752E14328   POWER GRID CORP 29D     11-Oct-19  99.7799   5.7510   1     50   99.7799  5.7510
INE752E14278   POWER GRID CORP 89D     15-Oct-19  99.6886   6.0000   1      5   99.6886  6.0000
INE001A14UK0   HDFC 364D               29-Nov-19  98.9933   5.7997   2    250   98.9933  5.7997
INE733E14518   NTPC 91D                29-Nov-19  99.0311   5.5798   2    200   99.0311  5.5798
INE733E14518   NTPC 91D                29-Nov-19  99.0461   5.5800   2    200   99.0461  5.5800
INE403G14LE7   STANDARD CHART 184D     29-Nov-19  98.8149   6.8398   1     85   98.8149  6.8398
INE001A14UM6   HDFC 354D               10-Dec-19  98.8223   5.8000   3    100   98.8122  5.8501
INE742O14BU9   RELIANCE RETAIL 172D    10-Dec-19  98.8223   5.7998   1     10   98.8223  5.7998
INE377Y14587   BAJAJ HOUSING FIN 91D   12-Dec-19  98.7809   5.8502   1    500   98.7809  5.8502
INE094A14EM5   HINDUSTAN PETROL 91D    13-Dec-19  98.8174   5.6002   1    300   98.8174  5.6002
INE002A14DA5   RELIANCE INDU 158D      13-Dec-19  98.7966   5.6999   4    150   98.7966  5.6999
INE557F14ER9   NATIONAL HOUS BK 91D    18-Dec-19  98.7537   5.5499   3    500   98.7537  5.5500
INE002A14DG2   RELIANCE IND 154D       23-Dec-19  98.6292   5.7647   1    175   98.6292  5.7647
INE733E14559   NTPC 90D                24-Dec-19  98.6678   5.6000   2    150   98.6678  5.6000
INE733E14559   NTPC 90D                24-Dec-19  98.6529   5.6000   1    100   98.6529  5.6000
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  98.0422   6.4501   1     15   98.0422  6.4501
INE916D14N18   KOTAK MAH PRIME 279D    20-Jan-20  98.0371   6.3000   2     50   98.0371  6.3000
INE001A14UW5   HDFC 352D               27-Feb-20  97.4308   6.2499   2     13   97.4308  6.2499
INE756I14CO2   HDB FIN SERV 364D       06-May-20  95.8425   7.1001   2     25   95.8425  7.1001
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  95.0422   7.0000   4    250   95.0422  7.0000
===============================================================================================
*: 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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