November 1, 2019 / 1:07 PM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 1

   Nov 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE121A14QC1   CHOLAMANDALAM  364D     04-Nov-19  99.9534   5.6723   1     30   99.9534  5.6723
INE414G14MJ1   MUTHOOT FIN 90D         04-Nov-19  99.9472   6.4274   1     30   99.9472  6.4274
INE916D14P99   KOTAK MAH PRIME 69D     05-Nov-19  99.9458   4.9484   1    200   99.9458  4.9484
INE001A14VF8   HDFC 170D               06-Nov-19  99.9322   4.9528   1    400   99.9322  4.9528
INE742O14CS1   RELIANCE RETAIL 80D     08-Nov-19  99.9013   5.1516   3    275   99.9013  5.1516
INE110L14LG3   RELIANCE JIO INFO 81D   19-Nov-19  99.7540   5.0006   1     75   99.7540  5.0006
INE774D14PN0   MAH AND MAH FIN 364D    03-Dec-19  99.5807   5.2996   1     85   99.5807  5.2996
INE140A14ZY6   PIRAMAL ENTERPRISES 55D 19-Dec-19  98.7661   9.5000   1    150   98.7661  9.5000
INE140A14ZX8   PIRAMAL ENTERPRISES 56D 20-Dec-19  98.7407   9.5001   1    150   98.7407  9.5001
INE018E14MX6   SBI CARDS AND PAY 245D  27-Dec-19  99.1934   5.3001   1     25   99.1934  5.3001
INE233A14OE5   GODREJ INDUSTRIES 88D   10-Jan-20  99.0032   5.2499   1     50   99.0032  5.2499
INE233A14OG0   GODREJ INDUSTRIES 90D   23-Jan-20  98.8202   5.2502   1     30   98.8202  5.2502
INE233A14OH8   GODREJ INDUSTRIES 90D   29-Jan-20  98.7360   5.2502   1     70   98.7360  5.2502
INE261F14FQ7   NABARD  252D            31-Jan-20  98.7044   5.2648   1    150   98.7044  5.2648
INE071G14CO0   ICICI HOME FIN  224D    31-Jan-20  98.6449   5.5100   1    100   98.6449  5.5100
INE155A14QL0   TATA MOTORS 225D        31-Jan-20  98.4705   6.2301   1    100   98.4705  6.2301
INE371K14894   TATA REALTY AND  252D   17-Mar-20  97.3953   7.1251   1    100   97.3953  7.1251
INE371K14886   TATA REALTY AND  259D   24-Mar-20  97.2659   7.1250   1    150   97.2659  7.1250
===============================================================================================
*: 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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