October 1, 2019 / 1:02 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 1

   Oct 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14VN2   HDFC 90D                07-Oct-19  99.9105   5.4495   3    200   99.9105  5.4495
INE242A14NF5   IOC 64D                 09-Oct-19  99.9121   5.3520   1    100   99.9121  5.3520
INE242A14NG3   IOC 69D                 14-Oct-19  99.8098   5.3504   2    500   99.8098  5.3504
INE245A14BW8   THE TATA POWER 62D      14-Oct-19  99.7814   6.1511   1     15   99.7814  6.1511
INE733E14476   NTPC 88D                18-Oct-19  99.7514   5.3509   1     50   99.7514  5.3509
INE733E14476   NTPC 88D                18-Oct-19  99.7806   5.3505   1     25   99.7806  5.3505
INE261F14FZ8   NABARD 90D              24-Oct-19  99.6960   5.2999   2    100   99.6960  5.2999
INE094A14EN3   HPCL  30D               25-Oct-19  99.6442   5.4304   2   1250   99.6442  5.4304
INE242A14NK5   IOC 49D                 25-Oct-19  99.6527   5.3003   1     75   99.6527  5.3003
INE001A14VG6   HDFC 163D               31-Oct-19  99.5581   5.4003   1    100   99.5581  5.4003
INE296A14QD9   BAJAJ FIN 91D           08-Nov-19  99.4204   5.5997   1    100   99.4204  5.5997
INE242A14NN9   IOC 59D                 11-Nov-19  99.4055   5.3243   5    342   99.4082  5.2998
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.3679   5.3996   1     25   99.3679  5.3996
INE001A14UH6   HDFC 360D               14-Nov-19  99.3354   5.5500   1     75   99.3354  5.5500
INE001A14UK0   HDFC 364D               29-Nov-19  99.1347   5.3999   1     25   99.1347  5.3999
INE514E14OF7   EXIM 60D                29-Nov-19  99.1347   5.3999   1     15   99.1347  5.3999
INE001A14UP9   HDFC 321D               05-Dec-19  99.0388   5.4499   1     50   99.0388  5.4499
INE027E14HI8   L AND T FIN 364D        05-Dec-19  98.9472   5.9748   1     10   98.9472  5.9748
INE242A14NS8   IOC 74D                 09-Dec-19  98.9710   5.4999   1    400   98.9710  5.4999
INE242A14NT6   IOC 77D                 13-Dec-19  98.9719   5.3402   2    300   98.9719  5.3402
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  98.9413   5.3501   2    150   98.9413  5.3501
INE001A14UO2   HDFC 329D               13-Dec-19  98.9394   5.3598   1     40   98.9394  5.3598
INE733E14559   NTPC 90D                24-Dec-19  98.8124   5.3498   1    150   98.8124  5.3498
INE033L14JT4   TATA CAP HSG FIN 274D   24-Dec-19  98.7575   5.6002   1    100   98.7575  5.6002
INE886H14DS8   TV18 BROADCAST 90D      26-Dec-19  98.6977   5.6001   1    100   98.6977  5.6001
INE020B14599   REC 318D                30-Dec-19  98.6500   5.5499   2    750   98.6500  5.5499
INE975F14QT3   KOTAK MAH INVEST 365D   03-Jan-20  98.4491   6.2500   2     75   98.4491  6.2500
INE523H14P25   JM FIN PRODUCTS 364D    07-Jan-20  97.6099   9.1199   1     26   97.6099  9.1199
INE476M14BW4   L AND T HOUSING FIN 364D14-Jan-20  98.2158   6.3149   1     75   98.2158  6.3149
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  98.0338   6.0501   1     30   98.0338  6.0501
INE756I14CL8   HDB FIN SERV 352D       04-Mar-20  97.4669   6.2001   1     25   97.4669  6.2001
INE975F14RZ8   KOTAK MAH INVEST  366D  03-Jun-20  95.6178   6.8000   1     10   95.6178  6.8000
INE660A14UG1   SUNDARAM FIN 365D       05-Jun-20  95.6795   6.7000   1     75   95.6795  6.7000
INE660A14UG1   SUNDARAM FIN 365D       05-Jun-20  95.6148   6.7500   1     25   95.6148  6.7500
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  95.3613   6.6999   2    175   95.3613  6.6999
===============================================================================================
*: 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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