November 18, 2019 / 12:50 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 18

    Nov 18 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE002A14DJ6   RELIANCE INDUSTRIES 90D 19-Nov-19  99.9862   5.0377   1    100   99.9862  5.0377
INE733E14526   NTPC 80D                22-Nov-19  99.9449   5.0306   5    400   99.9449  5.0306
INE002A14CY7   RELIANCE INDUSTRIES 180D16-Dec-19  99.6242   5.0994   2    200   99.6242  5.0994
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  99.5133   5.1004   1     50   99.5133  5.1004
INE523H14P25   JM FIN PRODUCTS 364D    07-Jan-20  98.7989   8.8746   1     26   98.7989  8.8746
INE261F14FQ7   NABARD 252D             31-Jan-20  98.9805   5.1500   1     25   98.9805  5.1500
INE020B14623   REC 274D                07-Feb-20  98.8413   5.2825   1    475   98.8413  5.2825
INE121A14QR9   CHOLAMANDALAM 364D      17-Feb-20  98.6164   5.6275   1     25   98.6164  5.6275
INE001A14UX3   HDFC 352D               28-Feb-20  98.5270   5.3498   1     75   98.5270  5.3498
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.4926   5.2700   1     50   98.4926  5.2700
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.5178   5.2299   1     50   98.5178  5.2299
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  98.4390   5.3101   1    100   98.4390  5.3101
INE371K14886   TATA REALTY AND INF 259D24-Mar-20  97.6406   6.9999   2    150   97.6406  6.9999
INE261F14GA9   NABARD 313D             08-Jun-20  96.9517   5.6812   2    200   96.9419  5.7001
INE001A14VV5   HDFC 364D               09-Sep-20  95.1931   6.2478   2    225   95.2062  6.2300
===============================================================================================
*: 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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