October 7, 2019 / 1:04 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 7

   Oct 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14NF5   IOC 64D                 09-Oct-19  99.9723   5.0557   2   26.5   99.9723  5.0567
INE296A14QI8   BAJAJ FIN 7D            10-Oct-19  99.9549   5.4917   4   1025   99.9565  5.2948
INE094A14EL7   HPCL 39D                15-Oct-19  99.8887   5.0827   7   1350   99.8873  5.1477
INE094A14EL7   HPCL 39D                15-Oct-19  99.9179   4.9985   1    350   99.9179  4.9985
INE850D14HR6   GODREJ AGROVET 79D      29-Nov-19  99.1720   5.7499   1     25   99.1720  5.7499
INE144H14CX4   DEUTSCHE INVEST  84D    29-Nov-19  98.9334   7.4246   1    4.9   98.9334  7.4246
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  99.0318   5.4067   4    115   99.0330  5.4000
INE870H14ID3   NETWORK18 MEDIA  88D    13-Dec-19  98.9960   5.5250   1    4.9   98.9960  5.5250
INE002A14CY7   RELIANCE INDUSTRIES 180D16-Dec-19  98.9891   5.3250   1     50   98.9891  5.3250
INE733E14559   NTPC 90D                24-Dec-19  98.9052   5.1800   1     50   98.9052  5.1800
INE870D14CM6   NATIONAL FERTILIZERS 83D26-Dec-19  98.7629   5.7150   1    4.9   98.7629  5.7150
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  97.7818   5.7501   2    100   97.7818  5.7501
INE916D14O58   KOTAK MAH PRIME 355D    22-Jun-20  95.4939   6.6499   1     50   95.4939  6.6499
===============================================================================================
*: 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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