December 18, 2019 / 1:03 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 18

    Dec 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14VY9   HDFC 87D                20-Dec-19  99.9729   4.9438   3    275   99.9729  4.9471
INE245A14CF1   THE TATA POWER 90D      23-Dec-19  99.9288   5.2013   2    100   99.9288  5.2013
INE704I14CP9   BARCLAYS INVEST 154D    23-Dec-19  99.9409   5.3961   1    100   99.9409  5.3961
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  99.9316   4.9966   1     50   99.9316  4.9966
INE733E14559   NTPC 90D                24-Dec-19  99.9185   4.9620   2    450   99.9185  4.9620
INE115A14CE9   LIC HOUSING FIN 74D     24-Dec-19  99.9171   5.0473   1    200   99.9171  5.0473
INE742O14DU5   RELIANCE RETAIL 44D     16-Jan-20  99.5799   5.3098   1      3   99.5799  5.3098
INE245A14CO3   THE TATA POWER  68D     22-Jan-20  99.4672   5.7504   1     75   99.4672  5.7504
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  99.2337   5.2196   1    150   99.2337  5.2196
INE306N14RP1   TATA CAP FIN SERV 87D   28-Feb-20  98.9547   5.3551   2     50   98.9547  5.3551
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.9327   5.2502   1     25   98.9327  5.2502
INE208A14BZ9   ASHOK LEYLAND 207D      13-Mar-20  98.7286   5.5298   2    500   98.7286  5.5298
INE121A14QW9   CHOLAMANDALAM 351D      13-Mar-20  98.7694   5.3502   2    125   98.7694  5.3502
INE261F14FN4   NABARD 310D             13-Mar-20  98.8126   5.1001   1     25   98.8126  5.1001
===============================================================================================
*: 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@refinitiv.com
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