November 19, 2019 / 12:53 PM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 19

    Nov 19 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE957N14CP3   HERO FINCORP 91D        20-Nov-19  99.9859   5.1472   2    250   99.9859  5.1472
INE110L14LT6   RELIANCE JIO INFO 36D   20-Nov-19  99.9862   5.0377   4    200   99.9862  5.0377
INE019A14HI3   JSW STEEL 82D           20-Nov-19  99.9859   5.1472   1    100   99.9859  5.1472
INE514E14NZ7   EXIM 61D                20-Nov-19  99.9863   5.0012   1     25   99.9863  5.0012
INE891D14UN2   REDINGTON INDIA 54D     31-Dec-19  99.3387   5.7853   1     10   99.3387  5.7853
INE261F14FQ7   NABARD 252D             31-Jan-20  98.9805   5.1500   1     25   98.9805  5.1500
INE477A14AF4   CAN FIN HOMES 365D      14-Feb-20  98.7409   5.3498   1    200   98.7409  5.3498
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.5066   5.2700   3     19   98.5066  5.2700
INE371K14894   TATA REALTY AND INF 252D17-Mar-20  97.8025   6.9501   1    100   97.8025  6.9501
INE115A14CD1   LIC HOUSING FIN 356D    20-Aug-20  95.5116   6.2600   1    100   95.5116  6.2600
INE001A14VV5   HDFC 364D               09-Sep-20  95.2070   6.2501   2    250   95.2070  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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