October 22, 2019 / 12:55 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 22

    Oct 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14FZ8   NABARD 90D              24-Oct-19  99.9721   5.0932   4    450   99.9721  5.0932
INE514E14OA8   EXIM 29D                25-Oct-19  99.9581   5.1000   6    300   99.9581  5.1000
INE110L14KX0   RELIANCE JIO INFO 91D   25-Oct-19  99.9718   5.1480   1     25   99.9718  5.1480
INE870D14CK0   NATIONAL FERT 54D       05-Nov-19  99.7990   5.2509   1     25   99.7990  5.2509
INE514E14OE0   EXIM 90D                24-Dec-19  99.1189   5.1502   1    200   99.1189  5.1502
INE033L14JJ5   TATA CAP HOUSING 364D   15-Jan-20  98.6900   5.7000   2     50   98.6900  5.7000
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  98.0740   5.6000   1    100   98.0740  5.6000
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.0324   5.5499   1    100   98.0324  5.5499
INE121A14QW9   CHOLAMANDALAM 351D      13-Mar-20  97.6267   6.2050   1    215   97.6267  6.2050
INE756I14CO2   HDB FIN SERV 364D       06-May-20  96.5855   6.5500   1     25   96.5855  6.5500
===============================================================================================
*: 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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