September 11, 2019 / 12:55 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 11

    Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14VI2   HDFC 90D                12-Sep-19  99.9852   5.4028   1    0.8   99.9852  5.4028
INE110L14KW2   RELIANCE JIO INFO 53D   13-Sep-19  99.9711   5.2702   2    130   99.9715  5.2027
INE742O14CC5   RELIANCE RETAIL 61D     18-Sep-19  99.8985   5.2979   1    350   99.8985  5.2979
INE115A14BW3   LIC HOUSING FIN 83D     19-Sep-19  99.8832   5.3352   1    100   99.8832  5.3352
INE110L14KR2   RELIANCE JIO INFO 90D   23-Sep-19  99.8195   5.5001   2    500   99.8195  5.5001
INE733E14443   NTPC 91D                25-Sep-19  99.7964   5.3190   1     10   99.7964  5.3190
INE514E14NX2   EXIM 92D                26-Sep-19  99.7827   5.2991   1    500   99.7827  5.2991
INE556F14HJ1   SIDBI 178D              27-Sep-19  99.7673   5.3209   1    150   99.7673  5.3209
INE628A14DB5   UPL 91D                 27-Sep-19  99.7525   5.6601   1    100   99.7525  5.6601
INE020B14581   REC 227D                27-Sep-19  99.7778   5.4189   1     25   99.7778  5.4189
INE916D14L85   KOTAK MAH PRIME 214D    30-Sep-19  99.7181   5.4308   1     75   99.7181  5.4308
INE001A14VF8   HDFC 170D               06-Nov-19  99.1557   5.5499   1    100   99.1557  5.5499
INE09N314022   GUJARAT FLUORO 90D      12-Nov-19  98.9246   6.3998   1     75   98.9246  6.3998
INE047A14545   GRASIM INDUSTRIES 88D   15-Nov-19  99.0458   5.4098   1    175   99.0458  5.4098
INE691I14IX9   L AND T INFRAST 179D    22-Nov-19  98.8741   5.7727   1    200   98.8741  5.7727
INE001A14UJ2   HDFC 363D               26-Nov-19  98.8576   5.5499   1     45   98.8576  5.5499
INE001A14UK0   HDFC 364D               29-Nov-19  98.8174   5.6002   1     75   98.8174  5.6002
INE660A14UI7   SUNDARAM FIN 180D       04-Dec-19  98.6940   5.7500   1    200   98.6940  5.7500
INE975F14QQ9   KOTAK MAH  365D         04-Dec-19  98.6660   5.8749   1     25   98.6660  5.8749
INE001A14UP9   HDFC 321D               05-Dec-19  98.7235   5.6184   2    825   98.7276  5.6001
INE001A14UP9   HDFC 321D               05-Dec-19  98.7127   5.5999   1     25   98.7127  5.5999
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  98.6518   5.8002   1    100   98.6518  5.8002
INE001A14UM6   HDFC 354D               10-Dec-19  98.6487   5.6176   2    850   98.6482  5.6199
INE001A14UM6   HDFC 354D               10-Dec-19  98.6380   5.5999   1     20   98.6380  5.5999
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  98.6180   5.5000   4    500   98.6180  5.5000
INE216A14124   BRITANNIA IND 260D      20-Dec-19  98.4757   5.6498   1     50   98.4757  5.6498
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  97.8469   6.2748   1     25   97.8469  6.2748
INE001A14UY1   HDFC 330D               07-Feb-20  97.5670   6.1499   1     25   97.5670  6.1499
INE020B14623   REC 274D                07-Feb-20  97.6056   6.0500   1     25   97.6056  6.0500
INE001A14UT1   HDFC 363D               13-Feb-20  97.4548   6.1501   1     25   97.4548  6.1501
INE001A14UW5   HDFC 352D               27-Feb-20  97.2313   6.1500   1     25   97.2313  6.1500
INE001A14UV7   HDFC 362D               02-Mar-20  97.1766   6.1300   2    225   97.1766  6.1300
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  97.2796   5.9001   2    100   97.2796  5.9001
INE261F14FN4   NABARD 310D             13-Mar-20  97.0088   6.1500   1     25   97.0088  6.1500
INE261F14FN4   NABARD 310D             13-Mar-20  97.0167   6.1000   1      5   97.0167  6.1000
INE756I14CQ7   HDB FIN SERV 327D       04-May-20  95.7588   6.8500   1     90   95.7588  6.8500
INE756I14CO2   HDB FIN SERV 364D       06-May-20  95.7244   6.8500   1     50   95.7244  6.8500
INE001A14VS1   HDFC 351D               13-Aug-20  94.1661   6.7300   1    150   94.1661  6.7300
===============================================================================================
*: 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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