November 25, 2019 / 12:48 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 25

   Nov 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14RX5   CHOLAMANDALAM  20D      26-Nov-19  99.9859   5.1472   1    500   99.9859  5.1472
INE094A14ES2   HPCL  20D               26-Nov-19  99.9862   5.0377   5    400   99.9862  5.0377
INE628A14DI0   UPL 91D                 26-Nov-19  99.9859   5.1472   1    100   99.9859  5.1472
INE742F14KN3   ADANI PORTS AND SPL 56D 26-Nov-19  99.9849   5.5123   1     50   99.9849  5.5123
INE752E14310   POWER GRID CORP 84D     26-Nov-19  99.9862   5.0377   1     25   99.9862  5.0377
INE018E14OA0   SBI CARDS AND PAY 41D   27-Nov-19  99.9718   5.1480   1    350   99.9718  5.1480
INE870D14CL8   NATIONAL FERTILIZERS 54D27-Nov-19  99.9712   5.2575   3    200   99.9712  5.2575
INE121A14RW7   CHOLAMANDALAM 21D       27-Nov-19  99.9721   5.0932   1     10   99.9721  5.0932
INE377Y14561   BAJAJ HOUSING FIN 91D   28-Nov-19  99.9577   5.1487   1     50   99.9577  5.1487
INE733E14518   NTPC 91D                29-Nov-19  99.9581   5.1000   1    300   99.9581  5.1000
INE514E14OF7   EXIM  60D               29-Nov-19  99.9581   5.1000   2    250   99.9581  5.1000
INE001A14UK0   HDFC 364D               29-Nov-19  99.9441   5.1037   1     50   99.9441  5.1037
INE660A14UI7   SUNDARAM FIN 180D       04-Dec-19  99.8707   5.2506   2    200   99.8707  5.2506
INE860H14O19   ADITYA BIRLA FIN 55D    04-Dec-19  99.8695   5.2994   1     50   99.8695  5.2994
INE110L14LU4   RELIANCE JIO INFO 51D   05-Dec-19  99.8555   5.2837   5    300   99.8577  5.2014
INE484J14IJ6   GODREJ PROPERTIES 90D   16-Dec-19  99.6663   5.8194   1     90   99.6663  5.8194
INE403G14LL2   STANDARD CHART 175D     16-Dec-19  99.6760   5.6497   1     45   99.6760  5.6497
INE484J14IM0   GODREJ PROPERTIES 90D   26-Dec-19  99.5081   5.8204   1     50   99.5081  5.8204
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  99.0641   5.2247   1    150   99.0641  5.2247
INE916D14R97   KOTAK MAH PRIME 91D     03-Feb-20  98.9703   5.4250   1    200   98.9703  5.4250
INE001A14UY1   HDFC 330D               07-Feb-20  98.9468   5.2501   1     50   98.9468  5.2501
INE020B14623   REC 274D                07-Feb-20  98.9766   5.1000   2     25   98.9766  5.1000
INE916D14L44   KOTAK MAH PRIME 360D    10-Feb-20  98.8685   5.4250   1     25   98.8685  5.4250
INE001A14UT1   HDFC 363D               13-Feb-20  98.8624   5.2500   1     50   98.8624  5.2500
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  98.6760   5.2100   1     25   98.6760  5.2100
INE261F14FN4   NABARD  310D            13-Mar-20  98.4622   5.2299   2     50   98.4622  5.2299
INE514E14NY0   EXIM 182D               16-Mar-20  98.4294   5.2001   1     25   98.4294  5.2001
INE115A14CD1   LIC HOUSING FIN 356D    20-Aug-20  95.7131   6.1000   1    100   95.7131  6.1000
INE001A14VV5   HDFC 364D               09-Sep-20  95.3927   6.1000   2    200   95.3927  6.1000
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  95.3775   6.0999   1    100   95.3775  6.0999
INE121A14RY3   CHOLAMANDALAM 364D      04-Nov-20  93.8775   6.8999   1     85   93.8775  6.8999
===============================================================================================
*: 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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