January 24, 2020 / 1:03 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 24

   Jan 24  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE742F14LE0   ADANI PORTS AND SPL 75D 27-Jan-20  99.9573   5.1974   1    150   99.9573  5.1974
INE245A14CL9   THE TATA POWER 89D      27-Jan-20  99.9577   5.1487   2    100   99.9577  5.1487
INE242A14OR8   IOC 45D                 27-Jan-20  99.9587   5.0269   1     50   99.9587  5.0269
INE027E14IY3   L AND T FIN 31D         30-Jan-20  99.9121   5.3520   1     25   99.9121  5.3520
INE121A14SB9   CHOLAMANDALAM  74D      31-Jan-20  99.8985   5.2979   1    275   99.8985  5.2979
INE957N14DE5   HERO FINCORP 71D        31-Jan-20  99.8975   5.3501   2    250   99.8975  5.3501
INE647O14CU8   ADITYA BIRLA FASHION 87D31-Jan-20  99.8994   5.2509   2    200   99.8994  5.2509
INE481G14BB0   ULTRATECH CEMENT 77D    31-Jan-20  99.9013   5.1516   1    150   99.9013  5.1516
INE110L14LZ3   RELIANCE JIO INFO 88D   31-Jan-20  99.8994   5.2509   1     50   99.8994  5.2509
INE110L14MA4   RELIANCE JIO INFO 90D   06-Feb-20  99.8127   5.2687   1     25   99.8127  5.2687
INE261F14GE1   NABARD 89D              17-Feb-20  99.6625   5.1502   2    100   99.6625  5.1502
INE001A14UW5   HDFC 352D               27-Feb-20  99.5552   5.2606   1     15   99.5552  5.2606
INE704I14CT1   BARCLAYS INVEST 178D    28-Feb-20  99.4360   5.9151   1    100   99.4360  5.9151
INE704I14CW5   BARCLAYS INVEST 153D    02-Mar-20  99.3829   5.9642   1    100   99.3829  5.9642
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.4453   5.2204   1    140   99.4453  5.2204
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.4453   5.2204   1     25   99.4453  5.2204
INE371K14886   TATA REALTY AND  259D   24-Mar-20  98.9147   6.6747   1    100   98.9147  6.6747
INE916D14R30   KOTAK MAH PRIME 177D    23-Apr-20  98.5835   5.8272   1     25   98.5835  5.8272
===============================================================================================
*: 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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