November 7, 2019 / 12:58 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 7

    Nov 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE957N14CS7   HERO FINCORP 65D        08-Nov-19  99.9846   5.6219   1    474   99.9846  5.6219
INE110L14LB4   RELIANCE JIO INFO 87D   08-Nov-19  99.9855   5.2933   1    395   99.9855  5.2933
INE114A14HR3   SAIL 91D                08-Nov-19  99.9854   5.3298   1    300   99.9854  5.3298
INE296A14QD9   BAJAJ FIN 91D           08-Nov-19  99.9859   5.1540   4    267   99.9859  5.1472
INE916D14R89   KOTAK MAH PRIME 7D      08-Nov-19  99.9859   5.1472   1    250   99.9859  5.1472
INE742O14CS1   RELIANCE RETAIL 80D     08-Nov-19  99.9860   5.1174   2     92   99.9860  5.1107
INE029A14840   BHARAT PETROLEUM  38D   11-Nov-19  99.9436   5.1494   2    350   99.9436  5.1494
INE242A14NN9   INDIAN OIL CORP 59D     11-Nov-19  99.9436   5.1494   2    170   99.9436  5.1494
INE018E14NP0   SBI CARDS AND PAY 90D   11-Nov-19  99.9409   5.3961   1     50   99.9409  5.3961
INE110L14LD0   RELIANCE JIO INFO 91D   13-Nov-19  99.9130   5.2971   2    100   99.9130  5.2971
INE742O14CV5   RELIANCE RETAIL 59D     15-Nov-19  99.8840   5.2986   1    100   99.8840  5.2986
INE514E14NZ7   EXIM 61D                20-Nov-19  99.8137   5.2405   2     50   99.8137  5.2405
INE242A14NQ2   INDIAN OIL CORP 69D     28-Nov-19  99.6989   5.2492   1     75   99.6989  5.2492
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.2830   5.4500   1     50   98.2830  5.4500
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  98.2974   5.4501   1     25   98.2974  5.4501
INE535H14HS2   FULLERTON INDIA 297D    13-Mar-20  97.8550   6.2999   1    155   97.8550  6.2999
===============================================================================================
*: 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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