October 18, 2019 / 1:24 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 18

   Oct 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14NW0   IOC 15D                 22-Oct-19  99.9446   5.0572   2   41.5   99.9447  5.0489
INE657N14SK6   EDELWEISS RURAL 15D     22-Oct-19  99.9017   8.9787   1    1.5   99.9017  8.9787
INE001A14VR3   HDFC 77D                23-Oct-19  99.9304   5.0838   4    600   99.9302  5.0990
INE742O14CH4   RELIANCE RETAIL 89D     30-Oct-19  99.8277   5.2498   1    100   99.8277  5.2498
INE110L14KY8   RELIANCE JIO INFO 91D   30-Oct-19  99.8293   5.2010   1    100   99.8293  5.2010
INE027E14IM8   L AND T FIN 16D         30-Oct-19  99.8245   5.3475   1     50   99.8245  5.3475
INE891K14IJ0   AXIS FIN 90D            31-Oct-19  99.8646   5.4987   1    125   99.8646  5.4987
INE001A14UJ2   HDFC 363D               26-Nov-19  99.4436   5.2364   2     75   99.4422  5.2497
INE721A14CW6   SHRIRAM TRANSPORT 91D   26-Nov-19  99.0475   9.0000   1     15   99.0475  9.0000
INE001A14UK0   HDFC 364D               29-Nov-19  99.4018   5.2299   1     50   99.4018  5.2299
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  99.1633   5.2199   1     25   99.1633  5.2199
INE242A14NZ3   IOC 77D                 23-Dec-19  99.0884   5.0877   3    100   99.0862  5.1002
INE752E14336   PGC 87D                 27-Dec-19  99.0333   5.0899   1     25   99.0333  5.0899
INE020B14599   REC 318D                30-Dec-19  98.9903   5.1000   1     25   98.9903  5.1000
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  98.5867   5.7500   1     25   98.5867  5.7500
INE020B14623   REC 274D                07-Feb-20  98.3225   5.5601   1      2   98.3225  5.5601
INE001A14VQ5   HDFC 364D               05-Aug-20  95.0953   6.5366   2     75   95.0858  6.5499
INE001A14VT9   HDFC 364D               26-Aug-20  94.6819   6.5500   1     25   94.6819  6.5500
INE001A14VV5   HDFC 364D               09-Sep-20  94.4972   6.4999   1     50   94.4972  6.4999
===============================================================================================
*: 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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