October 23, 2019 / 12:57 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 23

    Oct 23 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14LK5   RELIANCE JIO INFO 36D   24-Oct-19  99.9862   5.0377   3    200   99.9862  5.0377
INE155A14QQ9   TATA MOTORS 57D         24-Oct-19  99.9839   5.8774   1     18   99.9839  5.8774
INE514E14OD2   EXIM 30D                24-Oct-19  99.9861   5.0742   1     18   99.9861  5.0742
INE733E14484   NTPC 91D                25-Oct-19  99.9721   5.0932   4    750   99.9721  5.0932
INE242A14NK5   INDIAN OIL CORP 49D     25-Oct-19  99.9721   5.0932   1    300   99.9721  5.0932
INE514E14OA8   EXIM 29D                25-Oct-19  99.9721   5.0932   1     50   99.9721  5.0932
INE205A14TG7   VEDANTA 60D             29-Oct-19  99.9015   5.9980   1     25   99.9015  5.9980
INE001A14UK0   HDFC 364D               29-Nov-19  99.4556   5.3998   1     25   99.4556  5.3998
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.4279   5.2505   1     25   99.4279  5.2505
INE027E14HI8   L AND T FIN 364D        05-Dec-19  99.3400   5.6395   2    150   99.3400  5.6395
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  99.2401   5.4801   5    175   99.2401  5.4801
INE001A14UO2   HDFC 329D               13-Dec-19  99.2580   5.3501   1     50   99.2580  5.3501
INE769M14770   VIACOM 18 MEDIA PVT 90D 26-Dec-19  99.0448   5.5002   1     50   99.0448  5.5002
INE020B14599   REC 318D                30-Dec-19  99.0369   5.2199   1     25   99.0369  5.2199
INE296A14PX9   BAJAJ FIN 364D          26-Jun-20  95.8030   6.5001   1     50   95.8030  6.5001
INE001A14VQ5   HDFC 364D               05-Aug-20  95.1447   6.4900   1     25   95.1447  6.4900
INE001A14VT9   HDFC 364D               26-Aug-20  94.8079   6.4900   1     25   94.8079  6.4900
INE001A14VV5   HDFC 364D               09-Sep-20  94.5846   6.4900   1     50   94.5846  6.4900
===============================================================================================
*: 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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