September 18, 2019 / 1:02 PM / a month ago

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

   Sep 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
============   ============             ========  =======  ======= ====== ===== ===============
INE438A14JA8   APOLLO TYRES 30D        19-Sep-19  99.9849   5.5123   1    100   99.9849  5.5123
INE114A14HN2   SAIL  59D               20-Sep-19  99.9704   5.4036   3   1000   99.9704  5.4036
INE121A14RK2   CHOLAMANDALAM  51D      20-Sep-19  99.9699   5.4949   1    500   99.9699  5.4949
INE742O14BY1   RELIANCE RETAIL 77D     20-Sep-19  99.9697   5.5278   2    250   99.9696  5.5497
INE849D14GB4   ICICI SECURITIES PD 60D 20-Sep-19  99.9693   5.6045   1    200   99.9693  5.6045
INE085A14FQ1   CHAMBAL FERTILISERS 60D 20-Sep-19  99.9685   5.7506   2    175   99.9685  5.7506
INE233A14NM0   GODREJ INDUSTRIES 91D   20-Sep-19  99.9701   5.4584   1     25   99.9701  5.4584
INE651J14AQ2   JM FIN CREDIT SOL 161D  23-Sep-19  99.8905   8.0023   1     25   99.8905  8.0023
INE242A14MW2   IOC 68D                 25-Sep-19  99.8952   5.4703   1    150   99.8952  5.4703
INE140A14ZD0   PIRAMAL ENTERPRISES 26D 25-Sep-19  99.8191   9.4497   1     50   99.8191  9.4497
INE053F14153   IRFC 70D                26-Sep-19  99.8817   5.4052   3    135   99.8813  5.4221
INE514E14NX2   EXIM  92D               26-Sep-19  99.8807   5.4496   1     50   99.8807  5.4496
INE020B14581   REC 227D                27-Sep-19  99.8669   5.4049   2    320   99.8658  5.4499
INE018A14GU2   LARSEN AND TOUBRO 88D   27-Sep-19  99.8658   5.4499   5    250   99.8658  5.4499
INE261F14FX3   NABARD  85D             27-Sep-19  99.8670   5.4011   1    250   99.8670  5.4011
INE261F14GC5   NABARD  90D             07-Nov-19  99.2536   5.4897   1     25   99.2536  5.4897
INE548C14712   EMAMI 179D              15-Nov-19  99.1024   5.7998   1    100   99.1024  5.7998
INE916D14N91   KOTAK MAH PRIME 184D    27-Nov-19  98.9374   5.6002   1     25   98.9374  5.6002
INE414G14JJ7   MUTHOOT FIN 365D        06-Dec-19  98.6612   6.3499   2    100   98.6612  6.3499
INE001A14UM6   HDFC 354D               10-Dec-19  98.7759   5.4498   2     50   98.7759  5.4498
INE548C14720   EMAMI 182D              16-Dec-19  98.6209   5.8001   1    100   98.6209  5.8001
INE155A14QL0   TATA MOTORS 225D        31-Jan-20  97.5995   6.6499   2    100   97.5995  6.6499
===============================================================================================
*: 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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