September 6, 2019 / 12:55 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 6

    Sep 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE155A14QJ4   TATA MOTORS 90D         09-Sep-19  99.9560   5.3557   1    200   99.9560  5.3557
INE242A14MU6   INDIAN OIL CORP 63D     16-Sep-19  99.8536   5.3514   1    400   99.8536  5.3514
INE704I14CK0   BARCLAYS INVEST 179D    23-Sep-19  99.7167   6.0999   1     50   99.7167  6.0999
INE742O14CS1   RELIANCE RETAIL 80D     08-Nov-19  99.0470   5.5745   1    100   99.0470  5.5745
INE103A14116   MANGALORE REF 178D      22-Nov-19  98.8427   5.5501   3    599   98.8427  5.5501
INE691I14IY7   L AND T INFRAST 180D    26-Nov-19  98.7303   5.7951   1    400   98.7303  5.7951
INE001A14UJ2   HDFC 363D               26-Nov-19  98.7725   5.6001   1    235   98.7725  5.6001
INE155A14QE5   TATA MOTORS 191D        28-Nov-19  98.6761   5.9001   1    100   98.6761  5.9001
INE018A14HB0   LARSEN AND TOU 116D     29-Nov-19  98.7680   5.4201   2    200   98.7680  5.4201
INE018A14HB0   LARSEN AND TOU 116D     29-Nov-19  98.8115   5.4200   2    175   98.8115  5.4200
INE155A14QF2   TATA MOTORS 192D        29-Nov-19  98.6603   5.9004   1    150   98.6603  5.9004
INE975F14RB9   KOTAK MAH INVEST 305D   29-Nov-19  98.6828   5.7999   1     10   98.6828  5.7999
INE001A14UK0   HDFC 364D               29-Nov-19  98.7231   5.6202   1      5   98.7231  5.6202
INE027E14HI8   L AND T FIN 364D        05-Dec-19  98.5423   5.9992   1     75   98.5423  5.9992
INE494B14372   TVS MOTOR COMP 129D     06-Dec-19  98.5746   5.7999   1     50   98.5746  5.7999
INE261F14FQ7   NABARD 252D             31-Jan-20  97.6406   5.9999   2    100   97.6406  5.9999
INE001A14UV7   HDFC 362D               02-Mar-20  97.1223   6.1799   1     25   97.1223  6.1799
INE020B14631   REC 361D                19-Jun-20  95.2918   6.3500   1    100   95.2918  6.3500
INE756I14CT1   HDB FIN SERV 365D       22-Jul-20  94.3849   6.8500   1    100   94.3849  6.8500
===============================================================================================
*: 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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