December 4, 2019 / 12:54 PM / 11 days ago

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

    Dec 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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14UP9   HDFC 321D               05-Dec-19  99.9869   4.7943   2     75   99.9869  4.7821
INE205A14TI3   VEDANTA 90D             10-Dec-19  99.9130   5.2971   1     10   99.9130  5.2971
INE536H14062   MAH CIE AUTOMOTIVE 90D  17-Dec-19  99.7881   5.9621   1     10   99.7881  5.9621
INE178A14EW5   CHENNAI PETROL 62D      18-Dec-19  99.8124   4.9002   2    500   99.8124  4.9002
INE027A14588   RASHTRIYA CHEM 90D      19-Dec-19  99.7971   5.3000   1     50   99.7971  5.3000
INE477A14AC1   CAN FIN HOMES 357D      26-Dec-19  99.6879   5.1942   1     50   99.6879  5.1942
INE020B14599   REC 318D                30-Dec-19  99.6453   4.9972   1     50   99.6453  4.9972
INE691I14JB3   L AND T INFRAST FIN 197D10-Jan-20  99.4656   5.3001   1    100   99.4656  5.3001
INE027E14HK4   L AND T FIN 364D        10-Jan-20  99.4596   5.3599   1     50   99.4596  5.3599
INE110L14LY6   RELIANCE JIO INFO 90D   30-Jan-20  99.1822   5.2800   1    100   99.1822  5.2800
INE001A14UY1   HDFC 330D               07-Feb-20  99.1000   5.0997   2     50   99.1000  5.0997
INE001A14UX3   HDFC 352D               28-Feb-20  98.8103   5.1101   1     25   98.8103  5.1101
INE001A14UV7   HDFC 362D               02-Mar-20  98.7662   5.1232   2     75   98.7598  5.1501
INE660A14UH9   SUNDARAM FIN 270D       03-Mar-20  98.7598   5.1500   1    150   98.7598  5.1500
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.7629   5.0800   1     50   98.7629  5.0800
INE121A14QU3   CHOLAMANDALAM  364D     04-Mar-20  98.7080   5.2500   1     25   98.7080  5.2500
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  98.5183   5.5450   1     35   98.5183  5.5450
INE001A14VT9   HDFC 364D               26-Aug-20  95.8257   6.0000   1     50   95.8257  6.0000
===============================================================================================
*: 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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