October 30, 2019 / 1:08 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 30

   Oct 30 (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  99.9864   4.9647   1    350   99.9864  4.9647
INE242A14OA4   IOC 24D                 31-Oct-19  99.9866   4.8917   4    275   99.9866  4.8917
INE033L14KM7   TATA CAP HSG FIN 79D    31-Oct-19  99.9863   5.0012   1    250   99.9863  5.0012
INE498L14935   L AND T FIN HOLDINGS 91D31-Oct-19  99.9860   5.1107   1    200   99.9860  5.1107
INE110L14LL3   RELIANCE JIO INFO 43D   01-Nov-19  99.9721   5.0932   1     45   99.9721  5.0932
INE414G14MJ1   MUTHOOT FIN 90D         04-Nov-19  99.9305   6.3463   1     25   99.9305  6.3463
INE414G14MJ1   MUTHOOT FIN 90D         04-Nov-19  99.9131   6.3492   1     25   99.9131  6.3492
INE296A14QD9   BAJAJ FIN 91D           08-Nov-19  99.8732   5.1490   3    500   99.8732  5.1490
INE242A14NN9   IOC  59D                11-Nov-19  99.8362   4.9904   1    150   99.8362  4.9904
INE482A14791   CEAT 90D                11-Nov-19  99.8084   5.8390   1      5   99.8084  5.8390
INE110L14LT6   RELIANCE JIO INFO 36D   20-Nov-19  99.7036   5.1670   2    250   99.7036  5.1670
INE514E14NZ7   EXIM 61D                20-Nov-19  99.7160   4.9502   1     50   99.7160  4.9502
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.5285   5.2398   2    225   99.5285  5.2398
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  99.3556   5.3803   1     25   99.3556  5.3803
INE110L14LX8   RELIANCE JIO INFO 55D   18-Dec-19  99.3015   5.2397   1    200   99.3015  5.2397
INE110L14LW0   RELIANCE JIO INFO 59D   23-Dec-19  99.2308   5.2395   1    225   99.2308  5.2395
INE870D14CM6   NATIONAL FERTILIZERS 83D26-Dec-19  99.2037   5.1400   2     50   99.2037  5.1400
INE733E14567   NTPC 91D                06-Jan-20  99.0405   5.2002   1     50   99.0405  5.2002
INE733E14575   NTPC 91D                10-Jan-20  98.9912   5.1661   3    500   98.9943  5.1501
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  98.8278   5.4801   1     20   98.8278  5.4801
INE001A14UX3   HDFC 352D               28-Feb-20  98.2017   5.5700   1     50   98.2017  5.5700
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  97.9679   5.6500   1     50   97.9679  5.6500
INE756I14CO2   HDB FIN SERV 364D       06-May-20  96.7341   6.5201   1     25   96.7341  6.5201
INE020B14631   REC 361D                19-Jun-20  96.4445   5.8000   1    100   96.4445  5.8000
===============================================================================================
*: 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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