October 24, 2019 / 12:59 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 24

    Oct 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14EN3   HINDUSTAN PETROL 30D    25-Oct-19  99.9863   5.0012   1    150   99.9863  5.0012
INE514E14OA8   EXIM 29D                25-Oct-19  99.9864   4.9647   1     50   99.9864  4.9647
INE463A14IF7   BERGER PAINTS INDIA 38D 25-Oct-19  99.9864   4.9647   1     30   99.9864  4.9647
INE242A14NJ7   INDIAN OIL CORP 53D     29-Oct-19  99.9302   5.0990   1    625   99.9302  5.0990
INE261F14GB7   NABARD 85D              30-Oct-19  99.9179   4.9985   1    100   99.9179  4.9985
INE242A14OA4   INDIAN OIL CORP 24D     31-Oct-19  99.9052   4.9478   2    500   99.9052  4.9478
INE403G14LP3   STANDARD CHART 91D      05-Nov-19  99.8031   6.0009   1     50   99.8031  6.0009
INE976I14MD8   TATA CAP 364D           13-Nov-19  99.6889   5.6953   1    115   99.6889  5.6953
INE484J14IA5   GODREJ PROPERTIES 87D   18-Nov-19  99.5670   6.3493   1     35   99.5670  6.3493
INE155A14QF2   TATA MOTORS 192D        29-Nov-19  99.4458   5.6503   2     50   99.4458  5.6503
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.4615   5.2004   1    175   99.4615  5.2004
INE957N14BM2   HERO FINCORP 365D       04-Dec-19  99.3816   5.5395   1    100   99.3816  5.5395
INE027E14HI8   L AND T FIN 364D        05-Dec-19  99.3553   5.6391   2    110   99.3553  5.6391
INE027E14HJ6   L AND T FIN 333D        10-Dec-19  99.2784   5.6446   1     75   99.2784  5.6446
INE002A14DA5   RELIANCE IND 158D       13-Dec-19  99.2968   5.1697   1     50   99.2968  5.1697
INE421C14290   TVS SRICHAKRA 59D       13-Dec-19  99.1309   6.4001   1     10   99.1309  6.4001
INE115A14CE9   LIC HOUSING FIN 74D     24-Dec-19  99.1138   5.3501   1    200   99.1138  5.3501
INE975F14QS5   KOTAK MAH INVEST 363D   24-Dec-19  99.0769   5.5749   1     50   99.0769  5.5749
INE020B14599   REC 318D                30-Dec-19  99.0563   5.1900   1     25   99.0563  5.1900
INE115A14CC3   LIC HOUSING FIN 142D    17-Jan-20  98.7613   5.4500   1    100   98.7613  5.4500
INE975F14SC5   KOTAK MAH INVEST 366D   30-Jul-20  94.9555   6.9500   1     50   94.9555  6.9500
===============================================================================================
*: 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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