November 29, 2019 / 1:05 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 29

   Nov 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14LR0   RELIANCE JIO INFO 62D   02-Dec-19  99.9574   5.1821   9    467   99.9581  5.1000
INE742O14CX1   RELIANCE RETAIL 59D     02-Dec-19  99.9580   5.1121   2    315   99.9580  5.1121
INE178A14EV7   CPCL 60D                03-Dec-19  99.9453   4.9941   3    300   99.9452  5.0032
INE742O14CY9   RELIANCE RETAIL 60D     03-Dec-19  99.9420   5.2956   2    100   99.9420  5.2956
INE607M14384   TATA POWER RENEW 89D    03-Dec-19  99.9361   5.8346   1    100   99.9361  5.8346
INE178A14EV7   CPCL 60D                03-Dec-19  99.9863   5.0012   1    100   99.9863  5.0012
INE027A14596   RASHTRIYA CHEMICALS  60D03-Dec-19  99.9435   5.1585   1     50   99.9435  5.1585
INE742O14DA7   RELIANCE RETAIL 55D     04-Dec-19  99.9268   5.3475   1    200   99.9268  5.3475
INE001A14UP9   HDFC 321D               05-Dec-19  99.9179   4.9985   1     20   99.9179  4.9985
INE414G14JJ7   MUTHOOT FIN 365D        06-Dec-19  99.8813   6.1967   2    275   99.8813  6.1967
INE306N14PL4   TATA CAP FIN SERV 365D  06-Dec-19  99.9008   5.1777   1     25   99.9008  5.1777
INE242A14NS8   INDIAN OIL CORP 74D     09-Dec-19  99.9042   5.0001   1     25   99.9042  5.0001
INE742F14KH5   ADANI PORTS AND SPL 91D 09-Dec-19  99.8268   6.3328   1     15   99.8268  6.3328
INE001A14UM6   HDFC 354D               10-Dec-19  99.8450   5.1512   1     25   99.8450  5.1512
INE245A14CD6   THE TATA POWER 89D      18-Dec-19  99.7034   5.7148   1    225   99.7034  5.7148
INE245A14CF1   THE TATA POWER 90D      23-Dec-19  99.6462   5.3998   3     75   99.6462  5.3998
INE002A14DG2   RELIANCE INDUSTRIES 154D23-Dec-19  99.6775   4.9206   1     50   99.6775  4.9206
INE242A14NZ3   IOC  77D                23-Dec-19  99.6690   5.0507   2     40   99.6690  5.0507
INE752E14336   PGC  87D                27-Dec-19  99.6194   4.9803   1    175   99.6194  4.9803
INE916D14L28   KOTAK MAH PRIME 345D    27-Dec-19  99.5997   5.2392   1     50   99.5997  5.2392
INE002A14DF4   RELIANCE INDUSTRIES 158D27-Dec-19  99.6141   5.0500   2     50   99.6141  5.0500
INE020B14599   REC 318D                30-Dec-19  99.5754   5.0202   2     75   99.5771  5.0005
INE114A14IB5   SAIL 91D                07-Feb-20  99.0248   5.1350   2    450   99.0248  5.1350
INE020B14623   REC 274D                07-Feb-20  99.0483   5.0101   4    100   99.0483  5.0101
INE114A14IC3   SAIL 91D                17-Feb-20  98.8871   5.1348   1    500   98.8871  5.1348
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  98.7571   5.0482   4    950   98.7590  5.0402
INE001A14UX3   HDFC 352D               28-Feb-20  98.7323   5.1500   3    250   98.7323  5.1500
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  98.7971   5.0500   1    100   98.7971  5.0500
INE002A14DM0   RELIANCE INDUSTRIES 179D02-Mar-20  98.7036   5.1000   1     50   98.7036  5.1000
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.6900   5.1000   1     50   98.6900  5.1000
INE134E14AL1   PFC 360D                06-Mar-20  98.6152   5.2301   1    0.2   98.6152  5.2301
INE019A14IE0   JSW STEEL 115D          16-Mar-20  98.0291   6.7948   1     20   98.0291  6.7948
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  96.8071   6.0800   2     50   96.8071  6.0800
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  96.6513   6.0799   1     50   96.6513  6.0799
INE296A14PX9   BAJAJ FIN 364D          26-Jun-20  96.6668   6.0800   2     50   96.6668  6.0800
INE001A14WA7   HDFC 362D               19-Oct-20  94.8299   6.1800   2     50   94.8299  6.1800
INE001A14WB5   HDFC 344D               03-Nov-20  94.5566   6.1801   2    100   94.5566  6.1801
===============================================================================================
*: 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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