January 16, 2020 / 12:54 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-Jan 16

    Jan 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691I14IF6   L AND T INFRAST FIN 364D17-Jan-20  99.9855   5.2933   1     25   99.9855  5.2933
INE110L14MC0   RELIANCE JIO INFO 77D   24-Jan-20  99.8862   5.1980   2     90   99.8862  5.1980
INE660A14UZ1   SUNDARAM FIN 91D        29-Jan-20  99.8134   5.2489   1    200   99.8134  5.2489
INE020B14623   REC 274D                07-Feb-20  99.6882   5.1892   1     75   99.6882  5.1892
INE539K14AA1   HDFC CREDILA FIN 273D   20-Feb-20  99.4849   5.3996   1     25   99.4849  5.3996
INE028E14GP3   KOTAK SECURITIES 67D    24-Feb-20  99.4263   5.4002   1     25   99.4263  5.4002
INE660A14UE6   SUNDARAM FIN 291D       28-Feb-20  99.3795   5.2999   2    100   99.3795  5.2999
INE916D14M01   KOTAK MAH PRIME 357D    28-Feb-20  99.3679   5.3996   1     25   99.3679  5.3996
INE756I14CL8   HDB FIN SERV 352D       04-Mar-20  99.3014   5.3496   2     75   99.3014  5.3496
INE414G14NI1   MUTHOOT FIN 91D         12-Mar-20  99.1743   5.5253   2    200   99.1780  5.5003
INE261F14FN4   NABARD 310D             13-Mar-20  99.1945   5.1999   2    200   99.1945  5.1999
INE414G14NJ9   MUTHOOT FIN 91D         13-Mar-20  99.1632   5.5002   1     75   99.1632  5.5002
INE414G14NO9   MUTHOOT FIN 91D         23-Mar-20  99.0064   5.5501   2    150   99.0064  5.5501
INE110L14MT4   RELIANCE JIO INFO 101D  23-Mar-20  99.0311   5.3300   2     85   99.0311  5.3300
INE660A14TX8   SUNDARAM FIN 365D       24-Mar-20  99.0095   5.4500   1     25   99.0095  5.4500
INE756I14CO2   HDB FIN SERV 364D       06-May-20  98.1787   6.1001   1     25   98.1787  6.1001
===============================================================================================
*: 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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