October 11, 2019 / 1:02 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 11

    Oct 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE850D14HM7   GODREJ AGROVET 80D      14-Oct-19  99.9610   4.7469   1     25   99.9610  4.7469
INE094A14EL7   HINDUSTAN PETROL 39D    15-Oct-19  99.9458   4.9484   1     75   99.9458  4.9484
INE891K14IF8   AXIS FIN 90D            15-Oct-19  99.9422   5.2773   1     50   99.9422  5.2773
INE975F14QJ4   KOTAK MAH INVEST 363D   15-Oct-19  99.9860   5.1107   1     25   99.9860  5.1107
INE018E14NJ3   SBI CARDS AND PAY 91D   17-Oct-19  99.9133   5.2788   2     50   99.9133  5.2788
INE242A14NJ7   INDIAN OIL CORP 53D     29-Oct-19  99.7868   5.1990   1     50   99.7868  5.1990
INE261F14GB7   NABARD 85D              30-Oct-19  99.7726   5.1994   1    100   99.7726  5.1994
INE242A14NX8   INDIAN OIL CORP 23D     30-Oct-19  99.7726   5.1994   1     50   99.7726  5.1994
INE891K14IJ0   AXIS FIN 90D            31-Oct-19  99.7044   5.4107   1     25   99.7044  5.4107
INE692Q14AG2   TOYOTA FIN SERV IND 73D 11-Nov-19  99.5325   5.5303   1     75   99.5325  5.5303
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.5703   5.2506   1     25   99.5703  5.2506
INE001A14UH6   HDFC 360D               14-Nov-19  99.5468   5.3604   1    175   99.5468  5.3604
INE514E14NZ7   EXIM 61D                20-Nov-19  99.4656   5.3001   2    100   99.4656  5.3001
INE001A14UJ2   HDFC 363D               26-Nov-19  99.3725   5.3601   1     25   99.3725  5.3601
INE688I14HR9   IDFC BK 364D            28-Nov-19  99.2269   5.9246   1      5   99.2269  5.9246
INE020B14623   REC 274D                07-Feb-20  98.1913   5.6499   2    200   98.1913  5.6499
===============================================================================================
*: 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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