November 20, 2019 / 12:59 PM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 20

   Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE091A14BV8   NIRMA 45D               21-Nov-19  99.9850   5.4758   1    150   99.9850  5.4758
INE121A14RW7   CHOLAMANDALAM INV 21D   27-Nov-19  99.9004   5.1986   1      5   99.9004  5.1986
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.8310   5.1491   4    200   99.8310  5.1491
INE306N14RH8   TATA CAP FIN SERV 90D   23-Dec-19  99.5186   5.3503   1    200   99.5186  5.3503
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  99.1414   5.4501   1     90   99.1414  5.4501
INE261F14FQ7   NABARD  252D            31-Jan-20  99.0098   5.0700   1     25   99.0098  5.0700
INE001A14UY1   HDFC 330D               07-Feb-20  98.8765   5.2498   1     25   98.8765  5.2498
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  98.8343   5.2500   1     50   98.8343  5.2500
INE700G14074   HDFC SECURITIES 90D     12-Feb-20  98.7276   5.6001   1     25   98.7276  5.6001
INE001A14UT1   HDFC 363D               13-Feb-20  98.7922   5.2498   1     25   98.7922  5.2498
===============================================================================================
*: 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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