February 3, 2020 / 1:18 PM / 22 days ago

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

   Feb 3  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14MD8   RELIANCE JIO INFO 85D   04-Feb-20  99.9864   4.9647   1    500   99.9864  4.9647
INE094A14ET0   HPCL  90D               04-Feb-20  99.9864   4.9647   2    225   99.9864  4.9647
INE975F14QZ0   KOTAK MAH INVEST 365D   04-Feb-20  99.9862   5.0377   2     75   99.9862  5.0377
INE539K14AE3   HDFC CREDILA FIN  81D   04-Feb-20  99.9853   5.3663   1     40   99.9853  5.3663
INE233A14OI6   GODREJ INDUSTRIES 91D   04-Feb-20  99.9863   5.0012   1     25   99.9863  5.0012
INE114A14IA7   SAIL  91D               04-Feb-20  99.9863   5.0012   1     25   99.9863  5.0012
INE975F14RE3   KOTAK MAH INVEST 365D   05-Feb-20  99.9718   5.1480   1    150   99.9718  5.1480
INE020B14623   REC 274D                07-Feb-20  99.9443   5.0855   1     25   99.9443  5.0855
INE020B14623   REC 274D                07-Feb-20  99.9581   5.1000   1     25   99.9581  5.1000
INE178A14FA8   CHENNAI PETROLEUM 88D   10-Feb-20  99.9028   5.0732   1      5   99.9028  5.0732
INE700G14074   HDFC SECURITIES 90D     12-Feb-20  99.8670   5.4011   1     25   99.8670  5.4011
INE094A14EW4   HPCL  63D               14-Feb-20  99.8480   5.0513   1    200   99.8480  5.0513
INE403D14239   BHARTI TELECOM 90D      26-Feb-20  99.5831   6.6437   4    500   99.5831  6.6437
INE891D14US1   REDINGTON INDIA 88D     28-Feb-20  99.6339   5.3647   1      5   99.6339  5.3647
INE245A14CP0   THE TATA POWER  88D     06-Mar-20  99.5114   5.6005   1     10   99.5114  5.6005
INE403D14247   BHARTI TELECOM 90D      11-Mar-20  99.3164   6.7900   3    150   99.3164  6.7900
INE121A14QW9   CHOLAMANDALAM  351D     13-Mar-20  99.4316   5.3501   1    125   99.4316  5.3501
INE535H14HS2   FULLERTON INDIA  297D   13-Mar-20  99.3788   5.8501   1    100   99.3788  5.8501
INE081A14AL2   TATA STEEL 70D          17-Mar-20  99.3801   5.2948   2   1000   99.3801  5.2948
INE535H14HT0   FULLERTON INDIA  297D   23-Mar-20  99.2135   5.9051   1    125   99.2135  5.9051
INE901L14854   ALEMBIC PHARMA  89D     22-Apr-20  98.7212   5.9849   1     10   98.7212  5.9849
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  97.8998   5.8001   1     20   97.8998  5.8001
INE261F14GJ0   NABARD  151D            22-Jun-20  97.8788   5.6501   1     25   97.8788  5.6501
INE296A14PX9   BAJAJ FIN 364D          26-Jun-20  97.7630   5.7999   2     50   97.7630  5.7999
===============================================================================================
*: 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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