October 10, 2019 / 12:50 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 10

    Oct 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE742O14CM4   RELIANCE RETAIL 63D     11-Oct-19  99.9860   5.1107   3    100   99.9860  5.1107
INE071G14CQ5   ICICI HOME FIN COMP 45D 11-Oct-19  99.9860   5.1107   1     50   99.9860  5.1107
INE879F14CO8   INFINA FIN PRIVATE 7D   11-Oct-19  99.9856   5.2568   1     50   99.9856  5.2568
INE481G14AT4   ULTRATECH CEMENT 62D    14-Oct-19  99.9430   5.2042   1    125   99.9430  5.2042
INE742O14CD3   RELIANCE RETAIL 88D     18-Oct-19  99.8851   5.2483   1      5   99.8851  5.2483
INE094A14EN3   HINDUSTAN PETROL 30D    25-Oct-19  99.7868   5.1990   1    150   99.7868  5.1990
INE733E14484   NTPC 91D                25-Oct-19  99.7847   5.2500   1      5   99.7847  5.2500
INE242A14NJ7   INDIAN OIL CORP 53D     29-Oct-19  99.7300   5.2009   1    150   99.7300  5.2009
INE001A14UH6   HDFC 360D               14-Nov-19  99.4910   5.3348   2    150   99.4915  5.3300
INE548C14712   EMAMI 179D              15-Nov-19  99.4517   5.7495   1    100   99.4517  5.7495
INE110L14LG3   RELIANCE JIO INFO 81D   19-Nov-19  99.4204   5.3197   1     50   99.4204  5.3197
INE001A14UJ2   HDFC 363D               26-Nov-19  99.3158   5.3501   1     25   99.3158  5.3501
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  99.1269   5.6401   2    100   99.1269  5.6401
INE916D14Q31   KOTAK MAH PRIME 88D     13-Dec-19  99.0511   5.5502   3    200   99.0511  5.5500
INE001A14UO2   HDFC 329D               13-Dec-19  99.0448   5.5002   1     10   99.0448  5.5002
INE242A14NU4   INDIAN OIL CORP 76D     16-Dec-19  99.0347   5.3100   1    150   99.0347  5.3100
INE548C14720   EMAMI 182D              16-Dec-19  98.9710   5.7498   1    100   98.9710  5.7498
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  99.0064   5.5501   1    100   99.0064  5.5501
INE752E14336   POWER GRID CORP 87D     27-Dec-19  98.8905   5.2501   1    200   98.8905  5.2501
INE733E14567   NTPC 91D                06-Jan-20  98.7176   5.4501   1    200   98.7176  5.4501
===============================================================================================
*: 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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