November 27, 2019 / 1:16 PM / 3 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 27

   Nov 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE029A14865   BHARAT PETROLEUM 23D    29-Nov-19  99.9722   5.0689   6    375   99.9723  5.0567
INE733E14518   NTPC 91D                29-Nov-19  99.9724   5.0293   2    200   99.9723  5.0567
INE018A14HB0   LARSEN AND TOUBRO 116D  29-Nov-19  99.9726   5.0019   1    175   99.9726  5.0019
INE742O14CY9   RELIANCE RETAIL 60D     03-Dec-19  99.9162   5.1021   2     75   99.9162  5.1021
INE001A14UO2   HDFC 329D               13-Dec-19  99.7748   5.1490   1    100   99.7748  5.1490
INE742O14DC3   RELIANCE RETAIL 59D     16-Dec-19  99.7300   5.2009   1    100   99.7300  5.2009
INE110L14LX8   RELIANCE JIO INFO 55D   18-Dec-19  99.6960   5.2999   1    100   99.6960  5.2999
INE155A14QL0   TATA MOTORS 225D        31-Jan-20  99.0965   5.1998   1    100   99.0965  5.1998
INE261F14FQ7   NABARD  252D            31-Jan-20  99.1223   5.0500   1    100   99.1223  5.0500
INE178A14FA8   CPCL  88D               10-Feb-20  98.9579   5.1250   1     25   98.9579  5.1250
INE001A14UT1   HDFC 363D               13-Feb-20  98.8905   5.2501   1     40   98.8905  5.2501
INE033L14JS6   TATA CAP HSG FIN 348D   25-Feb-20  98.7100   5.3000   1    100   98.7100  5.3000
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  96.6094   6.1000   1    100   96.6094  6.1000
INE916D14R48   KOTAK MAH PRIME 264D    20-Jul-20  96.0145   6.4199   1     25   96.0145  6.4199
INE001A14VQ5   HDFC 364D               05-Aug-20  95.9424   6.1500   2     50   95.9424  6.1500
===============================================================================================
*: 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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