December 23, 2019 / 1:19 PM / a month ago

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

   Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14OB2   IOC 74D                 24-Dec-19  99.9864   4.9647   1    150   99.9864  4.9647
INE020B14599   REC 318D                30-Dec-19  99.9042   5.0001   1     50   99.9042  5.0001
INE110L14LV2   RELIANCE JIO INFO 67D   30-Dec-19  99.9013   5.1516   1      5   99.9013  5.1516
INE607M14426   TATA POWER RENEW 87D    27-Feb-20  98.9249   6.0102   1     10   98.9249  6.0102
INE001A14UX3   HDFC 352D               28-Feb-20  99.0545   5.2000   2    250   99.0545  5.2000
INE001A14UV7   HDFC 362D               02-Mar-20  99.0126   5.1999   2    125   99.0126  5.1999
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.0088   5.2201   1    150   99.0088  5.2201
INE121A14QU3   CHOLAMANDALAM  364D     04-Mar-20  98.9364   5.4498   2    225   98.9364  5.4498
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  98.9668   5.2199   1    150   98.9668  5.2199
INE742F14LW2   ADANI PORTS AND SPL 88D 06-Mar-20  98.8021   5.9802   2     50   98.8021  5.9802
INE261F14GF8   NABARD  91D             12-Mar-20  98.9061   5.1100   2    200   98.9061  5.1100
INE261F14FN4   NABARD  310D            13-Mar-20  98.8924   5.1100   2    275   98.8924  5.1100
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  95.6735   6.2999   2     50   95.6735  6.2999
===============================================================================================
*: 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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