November 26, 2019 / 12:50 PM / 18 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 26

   Nov 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE377Y14546   BAJAJ HOUSING FIN 91D   27-Nov-19  99.9861   5.0742   2    200   99.9861  5.0742
INE916D14S05   KOTAK MAH PRIME 14D     28-Nov-19  99.9721   5.0932   3    400   99.9721  5.0932
INE115A14BE1   LIC HOUSING FIN 364D    28-Nov-19  99.9721   5.0932   1    100   99.9721  5.0932
INE763G14HD4   ICICI SECURITIES 62D    28-Nov-19  99.9710   5.2940   1     45   99.9710  5.2940
INE110L14LQ2   RELIANCE JIO INFO 59D   29-Nov-19  99.9577   5.1487   5   1225   99.9577  5.1487
INE982D14950   GODREJ AND BOYCE 60D    29-Nov-19  99.9573   5.1974   1    500   99.9573  5.1974
INE245A14CA2   THE TATA POWER  88D     06-Dec-19  99.8523   5.3990   4    300   99.8523  5.3990
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  99.2366   5.3997   2     50   99.2366  5.3997
INE774D14QN8   MAH AND MAH FIN  92D    30-Jan-20  99.0792   5.3002   2    200   99.0792  5.3002
INE261F14FQ7   NABARD  252D            31-Jan-20  99.0862   5.1002   1     25   99.0862  5.1002
INE001A14UY1   HDFC 330D               07-Feb-20  98.9707   5.2000   1     25   98.9707  5.2000
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.6087   5.2550   1      4   98.6087  5.2550
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  98.2542   5.4499   1     25   98.2542  5.4499
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  97.6104   5.5500   1    100   97.6104  5.5500
INE001A14VK8   HDFC 337D               26-May-20  97.0857   6.0201   1     50   97.0857  6.0201
===============================================================================================
*: 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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