September 13, 2019 / 1:08 PM / 4 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 13

   Sep 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14AM9   PFC 181D                16-Sep-19  99.9560   5.3604   4    252   99.9556  5.4044
INE976I14ML1   TATA CAP 91D            16-Sep-19  99.9552   5.4531   1    200   99.9552  5.4531
INE414G14MB8   MUTHOOT FIN 91D         16-Sep-19  99.9548   5.5018   2    175   99.9548  5.5018
INE242A14MU6   IOC  63D                16-Sep-19  99.9565   5.2946   2    152   99.9565  5.2948
INE121A14RH8   CHOLAMANDALAM  52D      16-Sep-19  99.9556   5.4044   1    150   99.9556  5.4044
INE233A14NK4   GODREJ INDUSTRIES 91D   16-Sep-19  99.9560   5.3557   1     40   99.9560  5.3557
INE870H14HM6   NETWORK18 MEDIA  60D    16-Sep-19  99.9560   5.3557   1     25   99.9560  5.3557
INE733E14427   NTPC 91D                17-Sep-19  99.9411   5.3778   4    225   99.9403  5.4509
INE178A14EQ7   CPCL 47D                18-Sep-19  99.9268   5.3475   1    600   99.9268  5.3475
INE245A14BO5   THE TATA POWER  83D     18-Sep-19  99.9215   5.7350   2    350   99.9215  5.7350
INE114A14HN2   SAIL  59D               20-Sep-19  99.8969   5.3815   1     25   99.8969  5.3815
INE053F14153   IRFC  70D               26-Sep-19  99.8116   5.2997   2    600   99.8116  5.2997
INE242A14MX0   IOC  67D                27-Sep-19  99.8399   5.3209   1    300   99.8399  5.3209
INE371K14845   TATA REALTY AND  133D   27-Sep-19  99.7456   6.6495   1    100   99.7456  6.6495
INE029A14816   BPCL 24D                30-Sep-19  99.7964   5.3190   1    300   99.7964  5.3190
INE854D14548   UNITED SPIRITS 173D     15-Oct-19  99.5334   5.9003   1    100   99.5334  5.9003
INE001A14VG6   HDFC 163D               31-Oct-19  99.2819   5.5000   1     25   99.2819  5.5000
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.0892   5.5000   1    100   99.0892  5.5000
INE001A14UH6   HDFC 360D               14-Nov-19  99.0744   5.5000   1     25   99.0744  5.5000
INE001A14UJ2   HDFC 363D               26-Nov-19  98.9510   5.4499   2    200   98.9510  5.4499
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  98.8678   5.4998   3    225   98.8678  5.4998
INE027E14HI8   L AND T FIN 364D        05-Dec-19  98.6983   5.7998   1     25   98.6983  5.7998
INE027E14HJ6   L AND T FIN 333D        10-Dec-19  98.6209   5.8001   1    100   98.6209  5.8001
INE001A14UM6   HDFC 354D               10-Dec-19  98.6796   5.5499   1     50   98.6796  5.5499
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  98.6620   5.4999   2    350   98.6620  5.4999
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  98.6522   5.4799   1    500   98.6522  5.4799
INE001A14UO2   HDFC 329D               13-Dec-19  98.6292   5.5747   2    150   98.6292  5.5747
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  97.7225   6.1199   1     75   97.7225  6.1199
INE261F14FQ7   NABARD 252D             31-Jan-20  97.7724   5.9400   1     50   97.7724  5.9400
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  97.5466   6.1201   1     50   97.5466  6.1201
INE001A14UT1   HDFC 363D               13-Feb-20  97.5068   6.0999   3    125   97.5068  6.0999
INE134E14AL1   PFC 360D                06-Mar-20  97.2944   5.8000   4    450   97.2944  5.8000
INE033L14JP2   TATA CAP HSG FIN 366D   11-Mar-20  97.0239   6.2200   1     40   97.0239  6.2200
INE001A14VT9   HDFC 364D               26-Aug-20  94.0377   6.6501   3    425   94.0377  6.6501
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below