November 13, 2019 / 2:16 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 13

   Nov 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14LS8   RELIANCE JIO INFO 31D   14-Nov-19  99.9857   5.2202   1    357   99.9857  5.2202
INE002A14DI8   RELIANCE INDUSTRIES 90D 14-Nov-19  99.9860   5.1107   2    225   99.9860  5.1107
INE001A14UH6   HDFC 360D               14-Nov-19  99.9861   5.0709   4    220   99.9863  5.0012
INE886H14DQ2   TV18 BROADCAST 90D      14-Nov-19  99.9854   5.3298   1     75   99.9854  5.3298
INE002A14DK4   RELIANCE INDUSTRIES 86D 15-Nov-19  99.9721   5.0932   4    500   99.9721  5.0932
INE752E14302   PGC 78D                 15-Nov-19  99.9723   5.0567   1    100   99.9723  5.0567
INE178A14ES3   CPCL  61D               18-Nov-19  99.9306   5.0697   3   1000   99.9306  5.0697
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  99.5785   5.1500   1    150   99.5785  5.1500
INE306N14PN0   TATA CAP FIN SERV 364D  13-Dec-19  99.5581   5.4003   1    100   99.5581  5.4003
INE110L14LW0   RELIANCE JIO INFO 59D   23-Dec-19  99.4422   5.2497   1     75   99.4422  5.2497
INE704I14CP9   BARCLAYS INVEST 154D    23-Dec-19  99.3468   5.9996   1     25   99.3468  5.9996
INE267A14390   HINDUSTAN ZINC 60D      24-Dec-19  99.4442   5.1000   1     50   99.4442  5.1000
INE403G14LK4   STANDARD CHART  183D    26-Dec-19  99.2894   6.0750   1     60   99.2894  6.0750
INE824H14BA1   JULIUS BAER CAP  88D    27-Dec-19  99.2285   6.4497   1     50   99.2285  6.4497
INE403G14LM0   STANDARD CHART 182D     03-Jan-20  99.0870   6.5944   1    100   99.0870  6.5944
INE373A14941   BASF INDIA 92D          16-Jan-20  99.0844   5.2700   1    250   99.0844  5.2700
INE975F14RC7   KOTAK MAH INVEST 353D   17-Jan-20  98.9951   5.7002   1      5   98.9951  5.7002
INE704I14CQ7   BARCLAYS INVEST 180D    22-Jan-20  98.7623   6.5346   1     65   98.7623  6.5346
INE001A14UT1   HDFC 363D               13-Feb-20  98.6959   5.2998   4    175   98.6959  5.2998
INE001A14UW5   HDFC 352D               27-Feb-20  98.4138   5.5499   1      3   98.4138  5.5499
INE860H14M78   ADITYA BIRLA FIN 291D   13-Mar-20  98.1295   5.7500   1    125   98.1295  5.7500
INE001A14VV5   HDFC 364D               09-Sep-20  95.0612   6.3001   3    300   95.0612  6.3001
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  95.0376   6.2899   1    100   95.0376  6.2899
===============================================================================================
*: 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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