September 20, 2019 / 1:06 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 20

   Sep 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE481G14AQ0   ULTRATECH CEMENT 59D    23-Sep-19  99.9532   5.6967   5    350   99.9532  5.6967
INE205A14SQ8   VEDANTA 61D             23-Sep-19  99.9524   5.7941   2    300   99.9524  5.7941
INE028E14FV3   KOTAK SECURITIES 62D    23-Sep-19  99.9487   6.2447   3    200   99.9487  6.2447
INE077E14BL0   ESSEL MINING AND  60D   23-Sep-19  99.9489   6.2203   3    200   99.9489  6.2203
INE115A14CA7   LIC HOUSING FIN 66D     23-Sep-19  99.9536   5.6480   3    100   99.9536  5.6480
INE647O14CI3   ADITYA BIRLA FAS 87D    23-Sep-19  99.9507   6.0011   1    100   99.9507  6.0011
INE651J14AQ2   JM FIN CREDIT SOL 161D  23-Sep-19  99.9343   7.9988   1     60   99.9343  7.9988
INE110L14KR2   RELIANCE JIO INFO 90D   23-Sep-19  99.9541   5.5894   2     52   99.9540  5.5992
INE704I14CK0   BARCLAYS INVEST 179D    23-Sep-19  99.9487   6.2447   1     25   99.9487  6.2447
INE242A14MV4   IOC 68D                 23-Sep-19  99.9564   5.3070   1      2   99.9564  5.3070
INE146O14AB5   HINDUJA LEYLAND FIN 60D 23-Sep-19  99.9473   6.4152   1      2   99.9473  6.4152
INE598Y14174   AZIM PREMJI TRUST 60D   24-Sep-19  99.9373   5.7250   1    500   99.9373  5.7250
INE438A14IZ7   APOLLO TYRES 60D        24-Sep-19  99.9372   5.7341   2    145   99.9372  5.7341
INE018A14GR8   LARSEN AND TOUBRO 131D  25-Sep-19  99.9206   5.8008   1     75   99.9206  5.8008
INE242A14MW2   IOC 68D                 25-Sep-19  99.9247   5.5010   1     25   99.9247  5.5010
INE134E14AP2   PFC 90D                 26-Sep-19  99.9105   5.4495   1     25   99.9105  5.4495
INE110L14LH1   RELIANCE JIO INFO 16D   27-Sep-19  99.8889   5.7995   2    600   99.8889  5.7995
INE018A14GU2   LARSEN AND TOUBRO 88D   27-Sep-19  99.8916   5.6584   2    240   99.8908  5.7002
INE691I14JE7   L AND T INFRAST FIN  32D27-Sep-19  99.8812   6.2019   1    150   99.8812  6.2019
INE742F14JT2   ADANI PORTS AND SPL 52D 27-Sep-19  99.8623   7.1900   1      9   99.8623  7.1900
INE018A14GV0   LARSEN AND TOUBRO 89D   30-Sep-19  99.8453   5.6571   6    400   99.8533  5.3624
INE081A14AC1   TATA STEEL 42D          30-Sep-19  99.8291   6.2485   1     25   99.8291  6.2485
INE001A14UP9   HDFC 321D               05-Dec-19  98.8372   5.6502   4    175   98.8372  5.6502
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  98.7625   5.5102   1     25   98.7625  5.5102
INE535H14IA8   FULLERTON INDIA  100D   20-Dec-19  98.4657   6.2500   1    485   98.4657  6.2500
INE001A14VQ5   HDFC 364D               05-Aug-20  94.3738   6.8000   1    125   94.3738  6.8000
INE001A14VV5   HDFC 364D               09-Sep-20  93.8137   6.7800   1    200   93.8137  6.7800
===============================================================================================
*: 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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