December 3, 2019 / 12:52 PM / 5 days ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 3

    Dec 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE403G14LF4   STANDARD CHART 183D     04-Dec-19  99.9860   5.1107   1     75   99.9860  5.1107
INE110L14LU4   RELIANCE JIO INFO 51D   05-Dec-19  99.9729   4.9471   1    100   99.9729  4.9471
INE306N14PW1   TATA CAP FIN SERV 274D  05-Dec-19  99.9715   5.2027   1     65   99.9715  5.2027
INE027E14HI8   L AND T FIN 364D        05-Dec-19  99.9706   5.3671   1     45   99.9706  5.3671
INE733E14534   NTPC 91D                06-Dec-19  99.9599   4.8821   3    225   99.9597  4.9051
INE891K14IL6   AXIS FIN 84D            06-Dec-19  99.9528   5.7454   2    200   99.9528  5.7454
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  99.9533   5.6845   4    135   99.9528  5.7454
INE027E14HJ6   L AND T FIN 333D        10-Dec-19  99.8951   5.4755   1    175   99.8951  5.4755
INE205A14TI3   VEDANTA 90D             10-Dec-19  99.8985   5.2979   2    100   99.8985  5.2979
INE001A14UM6   HDFC 354D               10-Dec-19  99.9023   5.1000   2    9.5   99.9023  5.1000
INE916D14Q31   KOTAK MAH PRIME 88D     13-Dec-19  99.8544   5.3221   1    150   99.8544  5.3221
INE763G14HF9   ICICI SECURITIES 60D    13-Dec-19  99.8512   5.4393   1    100   99.8512  5.4393
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  99.8527   5.3844   1     75   99.8527  5.3844
INE742O14DC3   RELIANCE RETAIL 59D     16-Dec-19  99.8183   5.1109   1     50   99.8183  5.1109
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  99.8293   5.2010   1     25   99.8293  5.2010
INE178A14EW5   CHENNAI PETROL 62D      18-Dec-19  99.7995   4.8883   2    350   99.7999  4.8789
INE020B14599   REC 318D                30-Dec-19  99.6352   4.9496   2    200   99.6352  4.9496
INE729N14EI7   TVS CREDIT SERV 91D     29-Jan-20  99.0166   6.3598   1      5   99.0166  6.3598
INE001A14UV7   HDFC 362D               02-Mar-20  98.7581   5.0999   1     10   98.7581  5.0999
INE306N14RO4   TATA CAP FIN SERV 180D  18-May-20  97.2502   6.1800   1     25   97.2502  6.1800
INE002A14DW9   RELIANCE IND 179D       29-May-20  97.3555   5.5700   1     50   97.3555  5.5700
===============================================================================================
*: 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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