December 30, 2019 / 1:07 PM / in 2 months

TABLE-India Commercial Papers deals on F-TRAC-Dec 30

   Dec 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14EX3   CPCL 57D                31-Dec-19  99.9869   4.7821   1    300   99.9869  4.7821
INE094A14EX2   HPCL 11D                31-Dec-19  99.9873   4.6361   2    200   99.9873  4.6361
INE155A14PW9   TATA MOTORS 270D        31-Dec-19  99.9861   5.0742   1    200   99.9861  5.0742
INE535H14HQ6   FULLERTON INDIA 362D    31-Dec-19  99.9847   5.5854   1     75   99.9847  5.5854
INE912E14KG9   SBI GLOBAL FACTORS 68D  31-Dec-19  99.9848   5.5488   1     70   99.9848  5.5488
INE733E14567   NTPC 91D                06-Jan-20  99.9032   5.0523   2    200   99.9032  5.0523
INE752E14344   POWER GRID CORP 90D     09-Jan-20  99.8618   5.0513   2    200   99.8618  5.0513
INE742O14DF6   RELIANCE RETAIL 90D     23-Jan-20  99.6518   5.3140   1     25   99.6518  5.3140
INE233A14OI6   GODREJ INDUSTRIES 91D   04-Feb-20  99.4946   5.1502   3     35   99.4946  5.1502
INE607M14426   TATA POWER RENEW 87D    27-Feb-20  99.0426   5.9802   1     30   99.0426  5.9802
INE121A14SC7   CHOLAMANDALAM  88D      02-Mar-20  99.0766   5.3997   2    500   99.0766  5.3997
INE001A14UV7   HDFC 362D               02-Mar-20  99.1121   5.1903   1     20   99.1121  5.1903
INE020B14607   REC 365D                04-Mar-20  99.1122   5.0300   1     25   99.1122  5.0300
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.0599   5.1700   2    100   99.0599  5.1700
INE733E14633   NTPC 91D                11-Mar-20  99.0137   5.0498   1    175   99.0137  5.0498
INE535H14HS2   FULLERTON INDIA 297D    13-Mar-20  98.8180   5.8999   1     45   98.8180  5.8999
INE121A14QW9   CHOLAMANDALAM  351D     13-Mar-20  98.9171   5.3998   1     35   98.9171  5.3998
INE607M14434   TATA POWER RENEW 98D    16-Mar-20  98.7542   5.9799   4    300   98.7542  5.9799
INE514E14NY0   EXIM 182D               16-Mar-20  98.9356   5.0998   2    100   98.9356  5.0998
INE733E14658   NTPC 91D                24-Mar-20  98.8376   5.0502   2     50   98.8376  5.0502
INE002A14DW9   RELIANCE INDUSTRIES 179D29-May-20  97.6915   5.7500   1     25   97.6915  5.7500
INE001A14WB5   HDFC 344D               03-Nov-20  94.8382   6.4500   1     25   94.8382  6.4500
===============================================================================================
*: 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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