September 4, 2019 / 12:54 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 4

    Sep 4 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FY1   NABARD 60D              06-Sep-19  99.9705   5.3910   2    650   99.9707  5.3488
INE733E14435   NTPC 77D                06-Sep-19  99.9707   5.3488   4    425   99.9707  5.3488
INE289B14EZ1   GIC HOUSING FIN 57D     06-Sep-19  99.9701   5.4584   1    200   99.9701  5.4584
INE144H14CO3   DEUTSCHE INVEST 181D    09-Sep-19  99.9110   6.5028   1    175   99.9110  6.5028
INE296A14PZ4   BAJAJ FIN 62D           11-Sep-19  99.8965   5.4024   1    475   99.8965  5.4024
INE001A14VI2   HDFC 90D                12-Sep-19  99.8818   5.3993   9   1950   99.8818  5.3993
INE115A14BU7   LIC HOUSING FIN 91D     12-Sep-19  99.8818   5.3993   2    325   99.8818  5.3993
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.8244   5.3506   1    150   99.8244  5.3506
INE317Z14069   RATTANINDIA FIN  365D   28-Sep-19  99.5093   7.4995   1     25   99.5093  7.4995
INE916D14L85   KOTAK MAH PRIME 214D    30-Sep-19  99.6281   5.4500   1     50   99.6281  5.4500
INE752E14278   POWER GRID CORP 89D     15-Oct-19  99.3860   5.4999   1      5   99.3860  5.4999
INE001A14VF8   HDFC 170D               06-Nov-19  99.0334   5.6548   1     50   99.0334  5.6548
INE001A14UJ2   HDFC 363D               26-Nov-19  98.7382   5.6198   2     60   98.7382  5.6198
INE916D14N91   KOTAK MAH PRIME 184D    27-Nov-19  98.6940   5.7500   1     25   98.6940  5.7500
INE001A14UK0   HDFC 364D               29-Nov-19  98.6878   5.6432   2     70   98.6783  5.6847
INE691I14IZ4   L AND T INFRAST FIN 181D02-Dec-19  98.5960   5.8400   1    300   98.5960  5.8400
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  98.4980   6.0499   1     25   98.4980  6.0499
INE001A14UY1   HDFC 330D               07-Feb-20  97.4750   6.1000   1     25   97.4750  6.1000
INE001A14UT1   HDFC 363D               13-Feb-20  97.3798   6.1000   1    100   97.3798  6.1000
INE001A14UX3   HDFC 352D               28-Feb-20  97.1269   6.1000   1     25   97.1269  6.1000
INE001A14UV7   HDFC 362D               02-Mar-20  97.0954   6.1000   1    125   97.0954  6.1000
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  96.7085   6.1499   1     25   96.7085  6.1499
INE033L14KK1   TATA CAP HOUSING 365D   05-Aug-20  94.0037   6.9500   1     50   94.0037  6.9500
INE001A14VS1   HDFC 351D               13-Aug-20  94.0352   6.7500   4    200   94.0352  6.7500
===============================================================================================
*: 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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