October 3, 2019 / 1:06 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 3

    Oct 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14VG6   HDFC 163D               31-Oct-19  99.5867   5.4100   1    245   99.5867  5.4100
INE870D14CK0   NATIONAL FERTILIZERS 54D05-Nov-19  99.4873   5.7000   2     50   99.4873  5.7000
INE001A14VF8   HDFC 170D               06-Nov-19  99.5097   5.4497   1     25   99.5097  5.4497
INE242A14NM1   IOC 56D                 08-Nov-19  99.4771   5.3295   1      5   99.4771  5.3295
INE242A14NN9   IOC  59D                11-Nov-19  99.4369   5.2999   2    300   99.4369  5.2999
INE667F14EH7   SUNDARAM BNP  364D      11-Nov-19  99.4169   5.4892   1     10   99.4169  5.4892
INE001A14UH6   HDFC 360D               14-Nov-19  99.3745   5.4701   2    200   99.3745  5.4701
INE756I14CE3   HDB FIN SERV 364D       21-Nov-19  99.2538   5.6002   1     50   99.2538  5.6002
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  99.1662   5.4803   1     25   99.1662  5.4803
INE001A14UP9   HDFC 321D               05-Dec-19  99.0596   5.5001   2    100   99.0596  5.5001
INE001A14UO2   HDFC 329D               13-Dec-19  98.9681   5.3601   1     25   98.9681  5.3601
INE001A14VX1   HDFC 90D                16-Dec-19  98.8972   5.5001   1    100   98.8972  5.5001
INE756I14CI4   HDB FIN SERV 354D       20-Dec-19  98.8070   5.6500   1    100   98.8070  5.6500
INE824H14BA1   JULIUS BAER CAP  88D    27-Dec-19  98.4411   6.8001   1     25   98.4411  6.8001
INE975F14RZ8   KOTAK MAH INVEST 366D   03-Jun-20  95.7437   6.6501   1     20   95.7437  6.6501
INE001A14VQ5   HDFC 364D               05-Aug-20  94.6817   6.7001   1    175   94.6817  6.7001
INE001A14VS1   HDFC 351D               13-Aug-20  94.5503   6.7000   1    100   94.5503  6.7000
INE115A14CD1   LIC HOUSING FIN 356D    20-Aug-20  94.4512   6.6800   2    200   94.4512  6.6800
INE001A14VV5   HDFC 364D               09-Sep-20  94.1093   6.7000   2    300   94.1093  6.7000
===============================================================================================
*: 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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