September 19, 2019 / 1:14 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 19

   Sep 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14QA5   BAJAJ FIN 67D           20-Sep-19  99.9848   5.5488   4    400   99.9848  5.5488
INE114A14HN2   SAIL 59D                20-Sep-19  99.9849   5.5123   2    200   99.9849  5.5123
INE484J14HT7   GODREJ PROPERTIES 85D   20-Sep-19  99.9849   5.5123   2     75   99.9849  5.5123
INE205A14SO3   VEDANTA 60D             20-Sep-19  99.9849   5.5123   1     25   99.9849  5.5123
INE115A14CA7   LIC HOUSING FIN 66D     23-Sep-19  99.9392   5.5514   3    200   99.9392  5.5514
INE438A14IZ7   APOLLO TYRES 60D        24-Sep-19  99.9213   5.7496   2     50   99.9206  5.8008
INE733E14443   NTPC 91D                25-Sep-19  99.9105   5.4495   1     25   99.9105  5.4495
INE296A14QC1   BAJAJ FIN 74D           27-Sep-19  99.8774   5.6005   7   1600   99.8774  5.6005
INE018A14GU2   LARSEN AND TOUBRO 88D   27-Sep-19  99.8796   5.4999   1    185   99.8796  5.4999
INE803N14239   HPCL-MITTAL PIPELINES52D04-Nov-19  99.2750   5.7947   1     60   99.2750  5.7947
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.1929   5.4998   2    125   99.1929  5.4998
INE001A14UH6   HDFC 360D               14-Nov-19  99.1780   5.5003   1     50   99.1780  5.5003
INE001A14UJ2   HDFC 363D               26-Nov-19  99.0005   5.5000   1     50   99.0005  5.5000
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  98.9609   5.4751   1    125   98.9609  5.4751
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  98.9710   5.4999   1     50   98.9710  5.4999
INE121A14RF2   CHOLAMANDALAM  153D     19-Dec-19  98.5988   5.7001   1    300   98.5988  5.7001
INE001A14UW5   HDFC 352D               27-Feb-20  97.4007   6.0501   1      3   97.4007  6.0501
INE001A14VK8   HDFC 337D               26-May-20  95.6915   6.6000   1    100   95.6915  6.6000
===============================================================================================
*: 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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