September 23, 2019 / 12:57 PM / 24 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 23

    Sep 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE205A14SS4   VEDANTA 60D             24-Sep-19  99.9820   6.5712   2    400   99.9820  6.5712
INE338I14AT2   MOTILAL OSWAL FIN  60D  24-Sep-19  99.9784   7.8857   1    200   99.9784  7.8857
INE438A14IZ7   APOLLO TYRES 60D        24-Sep-19  99.9840   5.8409   1    150   99.9840  5.8409
INE115A14BO0   LIC HOUSING FIN 153D    24-Sep-19  99.9844   5.6949   4    130   99.9844  5.6949
INE895D14434   TATA SONS PRIVATE 78D   24-Sep-19  99.9841   5.8044   3    125   99.9841  5.8044
INE409K14215   TATA STEEL PROC 60D     24-Sep-19  99.9833   6.0965   1    100   99.9833  6.0965
INE257A14045   BHARAT HEAVY ELEC 91D   25-Sep-19  99.9688   5.6958   1    250   99.9688  5.6958
INE242A14MW2   INDIAN OIL CORP 68D     25-Sep-19  99.9685   5.7506   4    220   99.9685  5.7506
INE018A14GR8   LARSEN AND TOU 131D     25-Sep-19  99.9680   5.8419   1     50   99.9680  5.8419
INE094A14EG7   HINDUSTAN PETROL 50D    25-Sep-19  99.9682   5.8053   1     25   99.9682  5.8053
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  99.9544   5.5505   1    400   99.9544  5.5505
INE053F14153   INDIAN RAILWAY FIN  70D 26-Sep-19  99.9544   5.5505   1     90   99.9544  5.5505
INE242A14MX0   INDIAN OIL CORP 67D     27-Sep-19  99.9365   5.7981   2    650   99.9365  5.7981
INE870D14CI4   NATIONAL FERT 51D       27-Sep-19  99.9384   5.6245   1    200   99.9384  5.6245
INE110L14LH1   RELIANCE JIO INFO 16D   27-Sep-19  99.9343   5.9991   1     50   99.9343  5.9991
INE020B14581   REC 227D                27-Sep-19  99.9392   5.5514   1     25   99.9392  5.5514
INE556F14HJ1   SIDBI 178D              27-Sep-19  99.9398   5.4966   1     10   99.9398  5.4966
INE029A14816   BHARAT PETROL 24D       30-Sep-19  99.8903   5.7278   2    700   99.8889  5.7995
INE178A14EP9   CHENNAI PETROL 59D      30-Sep-19  99.8937   5.5487   1    225   99.8937  5.5487
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.8870   5.8988   1    100   99.8870  5.8988
INE001A14VN2   HDFC 90D                07-Oct-19  99.7857   5.5991   2   2000   99.7857  5.5991
INE261F14FZ8   NABARD 90D              24-Oct-19  99.5199   5.6801   1    100   99.5199  5.6801
INE110L14LL3   RELIANCE JIO INFO 43D   01-Nov-19  99.3946   5.7004   1    250   99.3946  5.7004
INE242A14NN9   INDIAN OIL CORP 59D     11-Nov-19  99.2512   5.6199   1    100   99.2512  5.6199
INE002A14DJ6   RELIANCE INDUSTRIES 90D 19-Nov-19  99.1331   5.6997   1    100   99.1331  5.6997
INE752E14310   POWER GRID CORP 84D     26-Nov-19  99.0461   5.5798   2     75   99.0461  5.5798
INE752E14310   POWER GRID CORP 84D     26-Nov-19  99.0311   5.5798   1     25   99.0311  5.5798
INE001A14UK0   HDFC 364D               29-Nov-19  98.9555   5.7502   1     75   98.9555  5.7502
INE002A14DN8   RELIANCE INDUSTRIES 84D 29-Nov-19  98.9798   5.7002   1     50   98.9798  5.7002
INE957N14BM2   HERO FINCORP 365D       04-Dec-19  98.8463   6.0002   1    100   98.8463  6.0002
INE001A14UP9   HDFC 321D               05-Dec-19  98.8663   5.7333   2    300   98.8631  5.7499
INE957N14BN0   HERO FINCORP 365D       12-Dec-19  98.7180   6.0001   1    100   98.7180  6.0001
INE001A14UO2   HDFC 329D               13-Dec-19  98.7661   5.7000   2    150   98.7661  5.7000
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  98.7292   5.8002   1    150   98.7292  5.8002
INE001A14VX1   HDFC 90D                16-Dec-19  98.7204   5.7001   1    150   98.7204  5.7001
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  98.7052   5.7000   1    100   98.7052  5.7000
===============================================================================================
*: 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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