November 15, 2019 / 1:05 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 15

   Nov 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14HS1   SAIL  91D               18-Nov-19  99.9575   5.1730   1    500   99.9575  5.1730
INE601U14CZ1   TATA MOTORS FIN 59D     18-Nov-19  99.9524   5.7941   1    250   99.9524  5.7941
INE110L14LE8   RELIANCE JIO INFO 91D   18-Nov-19  99.9586   5.0346   4    160   99.9589  5.0026
INE870H14IB7   NETWORK18 MEDIA  91D    18-Nov-19  99.9562   5.3313   1    100   99.9562  5.3313
INE242A14NO7   IOC 63D                 18-Nov-19  99.9589   5.0026   1     50   99.9589  5.0026
INE755K14BA1   DALMIA CEMENT  90D      18-Nov-19  99.9516   5.8915   1     50   99.9516  5.8915
INE178A14ES3   CPCL  61D               18-Nov-19  99.9589   5.0026   1     25   99.9589  5.0026
INE110L14LT6   RELIANCE JIO INFO 36D   20-Nov-19  99.9295   5.1501   2    250   99.9295  5.1501
INE029A14865   BPCL  23D               29-Nov-19  99.8048   5.0991   1     50   99.8048  5.0991
INE257A14102   BHARAT HEAVY ELECT 71D  29-Nov-19  99.8048   5.1001   1     50   99.8048  5.1001
INE742O14CY9   RELIANCE RETAIL 60D     03-Dec-19  99.7467   5.1494   1     25   99.7467  5.1494
INE121A14QX7   CHOLAMANDALAM  244D     11-Dec-19  99.6310   5.1994   1    150   99.6310  5.1994
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  99.5114   5.1204   1     25   99.5114  5.1204
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  99.1121   5.4498   1     25   99.1121  5.4498
INE001A14UY1   HDFC 330D               07-Feb-20  98.8483   5.2502   1     50   98.8483  5.2502
INE020B14623   REC 274D                07-Feb-20  98.7950   5.2999   1      9   98.7950  5.2999
INE700G14074   HDFC SECURITIES 90D     12-Feb-20  98.6067   5.7948   1     25   98.6067  5.7948
INE001A14UT1   HDFC 363D               13-Feb-20  98.7220   5.2501   1    170   98.7220  5.2501
INE001A14UV7   HDFC 362D               02-Mar-20  98.4273   5.4001   1    150   98.4273  5.4001
INE001A14VO0   HDFC 358D               10-Jul-20  96.1317   6.2500   2     75   96.1317  6.2500
INE001A14VO0   HDFC 358D               10-Jul-20  96.0842   6.2501   1     25   96.0842  6.2501
===============================================================================================
*: 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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