October 16, 2019 / 12:52 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 16

    Oct 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE849D14GC2   ICICI SECURITIES  78D   25-Oct-19  99.8541   5.9257   1    100   99.8541  5.9257
INE667F14EH7   SUNDARAM BNP  364D      11-Nov-19  99.6195   5.3620   1     40   99.6195  5.3620
INE901L14730   ALEMBIC PHARMA 90D      11-Nov-19  99.6025   5.6026   1     25   99.6025  5.6026
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.5933   5.3233   1     25   99.5933  5.3233
INE001A14UH6   HDFC 360D               14-Nov-19  99.5885   5.2006   1     55   99.5885  5.2006
INE242A14NP4   INDIAN OIL CORP 70D     25-Nov-19  99.4654   5.0302   1    250   99.4654  5.0302
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  99.3882   5.2252   1     25   99.3882  5.2252
INE733E14518   NTPC 91D                29-Nov-19  99.4009   4.9998   4    125   99.4009  4.9998
INE975F14RB9   KOTAK MAH INVEST 305D   29-Nov-19  99.3737   5.3498   1     25   99.3737  5.3498
INE975F14QQ9   KOTAK MAH INVEST 365D   04-Dec-19  99.3014   5.3496   1     75   99.3014  5.3496
INE242A14NU4   INDIAN OIL CORP 76D     16-Dec-19  99.1713   5.0001   1    150   99.1713  5.0001
INE242A14NZ3   INDIAN OIL CORP 77D     23-Dec-19  99.0771   4.9999   1     75   99.0771  4.9999
INE242A14NZ3   INDIAN OIL CORP 77D     23-Dec-19  99.0761   5.0801   2     40   99.0761  5.0801
INE756I14CH6   HDB FIN SERV 364D       27-Dec-19  98.9605   5.3250   1     50   98.9605  5.3250
INE020B14599   REC 318D                30-Dec-19  98.9479   5.1747   1     50   98.9479  5.1747
INE733E14575   NTPC 91D                10-Jan-20  98.7755   5.3233   3    225   98.7785  5.3101
INE001A14VQ5   HDFC 364D               05-Aug-20  95.0409   6.5001   1     50   95.0409  6.5001
INE001A14VT9   HDFC 364D               26-Aug-20  94.7043   6.5001   1     50   94.7043  6.5001
===============================================================================================
*: 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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