September 9, 2019 / 12:51 PM / 12 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 9

    Sep 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE296A14PZ4   BAJAJ FIN 62D           11-Sep-19  99.9708   5.3313   7  625.8   99.9707  5.3488
INE463A14HY0   BERGER PAINTS INDIA 33D 11-Sep-19  99.9695   5.5679   1    0.8   99.9695  5.5679
INE514E14NU8   EXIM 90D                12-Sep-19  99.9565   5.2948   3   1000   99.9565  5.2948
INE178A14EQ7   CHENNAI PETROL 47D      18-Sep-19  99.8658   5.4499   1     90   99.8658  5.4499
INE261F14FX3   NABARD 85D              27-Sep-19  99.7356   5.3757   1     20   99.7356  5.3757
INE114A14HR3   SAIL 91D                08-Nov-19  99.1121   5.4498   1     50   99.1121  5.4498
INE110L14LD0   RELIANCE JIO INFO 91D   13-Nov-19  99.0596   5.5001   3    500   99.0596  5.5001
INE002A14DI8   RELIANCE INDUSTRIES 90D 14-Nov-19  99.0586   5.4199  14    750   99.0586  5.4199
INE001A14UJ2   HDFC 363D               26-Nov-19  98.8279   5.5499   1     25   98.8279  5.5499
INE001A14UP9   HDFC 321D               05-Dec-19  98.6828   5.5999   1     25   98.6828  5.5999
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  98.6561   5.6501   1     25   98.6561  5.6501
INE020B14599   REC 318D                30-Dec-19  98.3403   5.6001   3    150   98.3403  5.6001
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  97.8720   6.2001   1     25   97.8720  6.2001
INE261F14FQ7   NABARD 252D             31-Jan-20  97.6876   6.0000   2    100   97.6876  6.0000
INE001A14UX3   HDFC 352D               28-Feb-20  97.1746   6.1701   1     50   97.1746  6.1701
===============================================================================================
*: 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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