November 28, 2019 / 1:18 PM / 7 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 28

   Nov 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14LQ2   RELIANCE JIO INFO 59D   29-Nov-19  99.9859   5.1370   6   1425   99.9860  5.1107
INE081A14AI8   TATA STEEL 29D          29-Nov-19  99.9860   5.1107   1    200   99.9860  5.1107
INE001A14UK0   HDFC 364D               29-Nov-19  99.9862   5.0377   1    100   99.9862  5.0377
INE257A14102   BHARAT HEAVY ELECT 71D  29-Nov-19  99.9861   5.0742   1     50   99.9861  5.0742
INE733E14518   NTPC 91D                29-Nov-19  99.9861   5.0742   2     50   99.9862  5.0377
INE029A14865   BPCL  23D               29-Nov-19  99.9862   5.0525   3     42   99.9861  5.0742
INE018E14NV8   SBI CARDS AND PAY 60D   29-Nov-19  99.9853   5.3663   1     25   99.9853  5.3663
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.9422   5.2815   4    680   99.9430  5.2042
INE742O14CY9   RELIANCE RETAIL 60D     03-Dec-19  99.9284   5.2269   2     50   99.9281  5.2525
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  99.7937   5.0303   3    350   99.7937  5.0303
INE094A14EM5   HPCL  91D               13-Dec-19  99.7949   5.0010   2    175   99.7949  5.0010
INE242A14NT6   IOC 77D                 13-Dec-19  99.7949   5.0010   1    150   99.7949  5.0010
INE028E14GH0   KOTAK SECURITIES 90D    26-Dec-19  99.6168   5.2002   1    100   99.6168  5.2002
INE002A14DF4   RELIANCE INDUSTRIES 158D27-Dec-19  99.6019   5.0306   3    200   99.6019  5.0306
INE891K14IG6   AXIS FIN 165D           31-Dec-19  99.5222   5.3101   1     40   99.5222  5.3101
INE033L14JJ5   TATA CAP HSG FIN 364D   15-Jan-20  99.3349   5.1997   4    100   99.3349  5.1997
INE121A14QR9   CHOLAMANDALAM  364D     17-Feb-20  98.8115   5.4200   1     75   98.8115  5.4200
INE371K14902   TATA REALTY AND 228D    25-Feb-20  98.3843   6.7350   1    100   98.3843  6.7350
INE756I14CS3   HDB FIN SERV 247D       26-Feb-20  98.7220   5.2501   1    100   98.7220  5.2501
INE001A14VK8   HDFC 337D               26-May-20  97.1416   6.0001   1     25   97.1416  6.0001
INE121A14RD7   CHOLAMANDALAM  364D     12-Jun-20  96.7528   6.2500   1     50   96.7528  6.2500
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  96.6250   6.1000   1    200   96.6250  6.1000
INE001A14VQ5   HDFC 364D               05-Aug-20  95.9579   6.1501   1     30   95.9579  6.1501
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below