November 4, 2019 / 1:08 PM / 10 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 4

    Nov 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE870D14CK0   NATIONAL FERTILIZERS 54D05-Nov-19  99.9862   5.0377   3    300   99.9862  5.0377
INE001A14VF8   HDFC 170D               06-Nov-19  99.9726   5.0019   1    300   99.9726  5.0019
INE598Y14182   AZIM PREMJI TRUST 64D   27-Nov-19  99.6569   5.4636   1    200   99.6569  5.4636
INE557F14EQ1   NATIONAL HOUSING  90D   16-Dec-19  99.4393   4.9002   2    200   99.4393  4.9002
INE205A14TK9   VEDANTA 91D             16-Dec-19  99.2775   6.3246   1     25   99.2775  6.3246
INE916D14N18   KOTAK MAH PRIME 279D    20-Jan-20  98.8943   5.2999   1     50   98.8943  5.2999
INE306N14RL0   TATA CAP FIN SERV 90D   30-Jan-20  98.7322   5.4499   1     25   98.7322  5.4499
INE001A14UT1   HDFC 363D               13-Feb-20  98.5421   5.4001   2    100   98.5421  5.4001
INE001A14UX3   HDFC 352D               28-Feb-20  98.2966   5.5001   2     75   98.2966  5.5001
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  96.0739   6.5999   2     20   96.0739  6.5999
===============================================================================================
*: 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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