September 17, 2019 / 1:10 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 17

   Sep 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE607M14343   TATA POWER RENEW 89D    18-Sep-19  99.9828   6.2791   1     28   99.9828  6.2791
INE742O14CC5   RELIANCE RETAIL 61D     18-Sep-19  99.9855   5.2933   1      2   99.9855  5.2933
INE178A14EQ7   CPCL  47D               18-Sep-19  99.9853   5.3663   1      2   99.9853  5.3663
INE085A14FQ1   CHAMBAL FERTILISERS 60D 20-Sep-19  99.9536   5.6480   1    125   99.9536  5.6480
INE115A14BO0   LIC HOUSING FIN 153D    24-Sep-19  99.8947   5.4946   5    550   99.8946  5.5017
INE134E14AP2   PFC 90D                 26-Sep-19  99.8646   5.4987   1    300   99.8646  5.4987
INE020B14581   REC 227D                27-Sep-19  99.8509   5.4503   2    125   99.8509  5.4503
INE975F14QI6   KOTAK MAH INVEST 365D   10-Oct-19  99.6456   5.9007   1     50   99.6456  5.9007
INE957N14CL2   HERO FINCORP 90D        10-Oct-19  99.6696   5.4998   1     25   99.6696  5.4998
INE860H14N28   ADITYA BIRLA FIN 91D    11-Oct-19  99.6559   5.4796   1     25   99.6559  5.4796
INE891K14IF8   AXIS FIN 90D            15-Oct-19  99.5722   5.6006   1     50   99.5722  5.6006
INE975F14QN6   KOTAK MAH INVEST 363D   14-Nov-19  99.0870   5.9003   1     25   99.0870  5.9003
INE027E14HI8   L AND T FIN 364D        05-Dec-19  98.7602   5.8001   1     25   98.7602  5.8001
INE975F14QR7   KOTAK MAH INVEST 363D   12-Dec-19  98.6446   5.9002   1     20   98.6446  5.9002
INE001A14UV7   HDFC 362D               02-Mar-20  97.3179   6.0599   1     50   97.3179  6.0599
INE756I14CO2   HDB FIN SERV 364D       06-May-20  95.9153   6.7000   1     25   95.9153  6.7000
INE756I14CO2   HDB FIN SERV 364D       06-May-20  95.9322   6.7000   1     25   95.9322  6.7000
===============================================================================================
*: 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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