September 25, 2019 / 12:55 PM / 21 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 25

    Sep 25 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE053F14153   INDIAN RAILWAY FIN  70D 26-Sep-19  99.9843   5.7234  14   1230   99.9848  5.5488
INE134E14AP2   POWER FIN CORP 90D      26-Sep-19  99.9848   5.5452   4    533   99.9848  5.5488
INE205A14SV8   VEDANTA 55D             26-Sep-19  99.9826   6.3521   1    400   99.9826  6.3521
INE018E14NK1   SBI CARDS AND PAY 70D   26-Sep-19  99.9830   6.2212   4    338   99.9829  6.2426
INE477A14AM0   CAN FIN HOMES 43D       26-Sep-19  99.9836   5.9870   2    300   99.9836  5.9870
INE957N14AX1   HERO FINCORP 364D       26-Sep-19  99.9829   6.2426   2    125   99.9829  6.2426
INE514E14NX2   EXIM 92D                26-Sep-19  99.9845   5.6584   2    100   99.9848  5.5488
INE501G14BA7   HT MEDIA 21D            26-Sep-19  99.9829   6.2426   1     50   99.9829  6.2426
INE909H14OD7   TMF HOLDINGS 76D        26-Sep-19  99.9822   6.4982   1     25   99.9822  6.4982
INE242A14MX0   INDIAN OIL CORP 67D     27-Sep-19  99.9671   6.0062   1    300   99.9671  6.0062
INE742O14CF8   RELIANCE RETAIL 57D     27-Sep-19  99.9680   5.8419   1    300   99.9680  5.8419
INE261F14FX3   NABARD 85D              27-Sep-19  99.9687   5.7186   3    200   99.9685  5.7506
INE296A14QC1   BAJAJ FIN 74D           27-Sep-19  99.9644   6.4993   1    100   99.9644  6.4993
INE476M14CL5   L AND T HOUSING FIN 16D 27-Sep-19  99.9644   6.4993   1    100   99.9644  6.4993
INE860H14N93   ADITYA BIRLA FIN 37D    27-Sep-19  99.9644   6.4993   1    100   99.9644  6.4993
INE245A14BQ0   THE TATA POWER  77D     27-Sep-19  99.9658   6.2436   1    100   99.9658  6.2436
INE071G14CP7   ICICI HOME FIN COM  50D 27-Sep-19  99.9663   6.1523   1     25   99.9663  6.1523
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.9179   5.9982   1     50   99.9179  5.9982
INE752E14328   POWER GRID CORP 29D     11-Oct-19  99.7420   5.9008   1    100   99.7420  5.9008
INE077E14BM8   ESSEL MINING  77D       14-Oct-19  99.6640   6.4765   1      5   99.6640  6.4765
INE261F14FZ8   NABARD 90D              24-Oct-19  99.5531   5.6500   1     75   99.5531  5.6500
INE001A14VG6   HDFC 163D               31-Oct-19  99.4361   5.7497   1     15   99.4361  5.7497
INE242A14NL3   INDIAN OIL CORP 53D     01-Nov-19  99.4205   5.7500   4    200   99.4205  5.7500
INE976I14MD8   TATA CAP 364D           13-Nov-19  99.1891   6.0898   1    115   99.1891  6.0898
INE002A14DI8   RELIANCE INDUSTRIES 90D 14-Nov-19  99.2158   5.7699   2    200   99.2158  5.7699
INE001A14UJ2   HDFC 363D               26-Nov-19  99.0078   5.8997   1     25   99.0078  5.8997
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  98.9933   5.7997   1     25   98.9933  5.7997
INE001A14UM6   HDFC 354D               10-Dec-19  98.7966   5.8499   1    500   98.7966  5.8499
INE001A14UM6   HDFC 354D               10-Dec-19  98.8122   5.8501   1    445   98.8122  5.8501
INE557F14EQ1   NATIONAL HOUSING 90D    16-Dec-19  98.7833   5.5502   1    500   98.7833  5.5502
INE557F14ER9   NATIONAL HOUSING 91D    18-Dec-19  98.7388   5.5502   1    500   98.7388  5.5502
INE020B14623   REC 274D                07-Feb-20  97.7920   6.1501   3    200   97.7920  6.1501
INE916D14L44   KOTAK MAH PRIME 360D    10-Feb-20  97.6374   6.4001   1     50   97.6374  6.4001
INE001A14UW5   HDFC 352D               27-Feb-20  97.4045   6.2748   1      1   97.4045  6.2748
===============================================================================================
*: 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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