September 27, 2019 / 12:55 PM / 20 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 27

    Sep 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14NH1   INDIAN OIL CORP 24D     30-Sep-19  99.9569   5.2461   4   2000   99.9569  5.2461
INE081A14AC1   TATA STEEL 42D          30-Sep-19  99.9540   5.5992   3    975   99.9540  5.5992
INE029A14816   BHARAT PETROLEUM  24D   30-Sep-19  99.9557   5.3983   3    500   99.9569  5.2461
INE178A14EP9   CHENNAI PETROLEUM  59D  30-Sep-19  99.9549   5.4942   4    499   99.9569  5.2461
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.9557   5.3914   4    308   99.9569  5.2461
INE033L14KH7   TATA CAP HOUSING  87D   30-Sep-19  99.9556   5.4044   1    250   99.9556  5.4044
INE477S14942   TATA MOTORS FIN  77D    30-Sep-19  99.9528   5.7454   1     50   99.9528  5.7454
INE053F14161   INDIAN RAILWAY FIN  30D 04-Oct-19  99.8908   5.7002   4    325   99.8908  5.7002
INE242A14NF5   INDIAN OIL CORP 64D     09-Oct-19  99.8547   5.9000   1    100   99.8547  5.9000
INE733E14476   NTPC 88D                18-Oct-19  99.6731   5.7005   1     25   99.6731  5.7005
INE001A14VR3   HDFC 77D                23-Oct-19  99.5885   5.8007   2    150   99.5885  5.8007
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  99.5593   5.7703   1    250   99.5593  5.7703
INE523H14R64   JM FIN PRODUCTS 91D     29-Oct-19  99.2215   8.9494   1      5   99.2215  8.9494
INE001A14VG6   HDFC 163D               31-Oct-19  99.5098   5.8001   1     75   99.5098  5.8001
INE001A14VG6   HDFC 163D               31-Oct-19  99.4626   5.8003   1     25   99.4626  5.8003
INE001A14VF8   HDFC 170D               06-Nov-19  99.4155   5.7999   1     50   99.4155  5.7999
INE242A14NN9   INDIAN OIL CORP 59D     11-Nov-19  99.3204   5.5500   3    450   99.3204  5.5500
INE115A14BS1   LIC HOUSING FIN 183D    13-Nov-19  99.2714   5.6998   1     25   99.2714  5.6998
INE233A14NY5   GODREJ INDUSTRIES 85D   22-Nov-19  99.1406   5.6500   1     25   99.1406  5.6500
INE245A14CA2   THE TATA POWER 88D      06-Dec-19  98.8437   6.0998   1    200   98.8437  6.0998
INE742O14BU9   RELIANCE RETAIL 172D    10-Dec-19  98.8474   5.7514   2    160   98.8477  5.7499
INE001A14UM6   HDFC 354D               10-Dec-19  98.8844   5.7998   1     25   98.8844  5.7998
INE001A14UO2   HDFC 329D               13-Dec-19  98.8015   5.7501   2     25   98.8015  5.7501
INE018E14NM7   SBI CARDS AND PAY 146D  16-Dec-19  98.7020   6.0000   1    125   98.7020  6.0000
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  98.8015   5.7501   1     25   98.8015  5.7501
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  98.6642   5.6801   1     25   98.6642  5.6801
INE733E14559   NTPC 90D                24-Dec-19  98.6678   5.6002   1     50   98.6678  5.6002
INE477A14AC1   CAN FIN HOMES 357D      26-Dec-19  98.5733   5.8698   1    100   98.5733  5.8698
INE916D14L28   KOTAK MAH PRIME 345D    27-Dec-19  98.5323   5.9746   1    100   98.5323  5.9746
INE020B14599   REC 318D                30-Dec-19  98.5533   5.7000   2    200   98.5533  5.7000
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  97.9209   6.1999   1    125   97.9209  6.1999
INE895D14384   TATA SONS PRIVATE 364D  06-Feb-20  97.6447   6.6699   1     45   97.6447  6.6699
INE002A14DM0   RELIANCE IND 179D       02-Mar-20  97.4432   6.1001   1     25   97.4432  6.1001
INE020B14607   REC 365D                04-Mar-20  97.4033   6.1199   1     25   97.4033  6.1199
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  97.3924   6.0699   1     25   97.3924  6.0699
INE261F14FN4   NABARD 310D             13-Mar-20  97.2908   6.0500   1     25   97.2908  6.0500
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  97.1712   6.3248   1     10   97.1712  6.3248
INE001A14VK8   HDFC 337D               26-May-20  95.6375   6.8799   1     15   95.6375  6.8799
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  95.2137   6.9501   1     25   95.2137  6.9501
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  95.0931   6.9500   1    100   95.0931  6.9500
===============================================================================================
*: 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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