November 14, 2019 / 1:28 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 14

   Nov 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE957N14CQ1   HERO FINCORP 85D        15-Nov-19  99.9852   5.4190   2    225   99.9856  5.2568
INE121A14RO4   CHOLAMANDALAM  80D      15-Nov-19  99.9852   5.4028   1    200   99.9852  5.4028
INE289B14FH6   GIC HOUSING FIN 57D     15-Nov-19  99.9852   5.4028   1    200   99.9852  5.4028
INE763G14HB8   ICICI SECURITIES 59D    15-Nov-19  99.9852   5.4028   1    150   99.9852  5.4028
INE110L14LF5   RELIANCE JIO INFO 84D   15-Nov-19  99.9861   5.0885   2    115   99.9862  5.0377
INE742F14KA0   ADANI PORTS AND 88D     15-Nov-19  99.9820   6.5712   1    100   99.9820  6.5712
INE704I14CR5   BARCLAYS INVEST  87D    15-Nov-19  99.9836   5.9870   1     75   99.9836  5.9870
INE742O14CV5   RELIANCE RETAIL 59D     15-Nov-19  99.9862   5.0377   2     50   99.9862  5.0377
INE870H14HZ8   NETWORK18 MEDIA  88D    15-Nov-19  99.9854   5.3298   1     50   99.9854  5.3298
INE647O14CM5   ADITYA BIRLA FASHION 84D15-Nov-19  99.9856   5.2568   1     40   99.9856  5.2568
INE110L14LE8   RELIANCE JIO INFO 91D   18-Nov-19  99.9436   5.1494   5    875   99.9436  5.1494
INE002A14DJ6   RELIANCE INDUSTRIES 90D 19-Nov-19  99.9302   5.0990   3    400   99.9302  5.0990
INE110L14LG3   RELIANCE JIO INFO 81D   19-Nov-19  99.9295   5.1501   1     20   99.9295  5.1501
INE114A14HU7   SAIL  76D               05-Dec-19  99.7074   5.1006   1     25   99.7074  5.1006
INE001A14UM6   HDFC 354D               10-Dec-19  99.6274   5.2503   1     10   99.6274  5.2503
INE121A14QX7   CHOLAMANDALAM  244D     11-Dec-19  99.6274   5.2503   1     25   99.6274  5.2503
INE242A14NU4   IOC  76D                16-Dec-19  99.5558   5.0893   1    150   99.5558  5.0893
INE018E14NM7   SBI CARDS AND PAY 146D  16-Dec-19  99.5375   5.2999   1     25   99.5375  5.2999
INE373A14958   BASF INDIA 90D          29-Jan-20  98.9187   5.2499   2    100   98.9187  5.2499
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  98.9046   5.2500   2    145   98.9046  5.2500
INE371K14910   TATA REALTY AND 235D    03-Mar-20  97.9369   6.9900   1    100   97.9369  6.9900
INE115A14CG4   LIC HOUSING FIN 324D    10-Sep-20  95.0761   6.2801   1    150   95.0761  6.2801
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  95.0911   6.2600   1     50   95.0911  6.2600
INE018E14NX4   SBI CARDS AND PAY 358D  29-Sep-20  94.5073   6.6500   1     50   94.5073  6.6500
===============================================================================================
*: 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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