October 31, 2019 / 1:00 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 31

   Oct 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE647O14CN3   AB FASHION AND  58D     01-Nov-19  99.9863   5.0012   3    200   99.9863  5.0012
INE742O14CP7   RELIANCE RETAIL 83D     04-Nov-19  99.9436   5.1494   1    150   99.9436  5.1494
INE028E14GA5   KOTAK SECURITIES 63D    05-Nov-19  99.9288   5.2013   2     75   99.9288  5.2013
INE742O14CT9   RELIANCE RETAIL 71D     05-Nov-19  99.9302   5.0990   1     25   99.9302  5.0990
INE001A14VF8   HDFC 170D               06-Nov-19  99.9179   4.9985   1     50   99.9179  4.9985
INE742O14CS1   RELIANCE RETAIL 80D     08-Nov-19  99.8883   5.1020   3    200   99.8883  5.1020
INE033L14KO3   TATA CAP HSG FIN 60D    08-Nov-19  99.8905   5.0014   1    125   99.8905  5.0014
INE018E14NP0   SBI CARDS AND PAY 90D   11-Nov-19  99.8405   5.3010   1    200   99.8405  5.3010
INE752E14302   PGC 78D                 15-Nov-19  99.7974   4.9399   1     25   99.7974  4.9399
INE688I14HR9   IDFC BK 364D            28-Nov-19  99.5576   5.7926   1      5   99.5576  5.7926
INE498L14984   L AND T FIN HOLDINGS 44D06-Dec-19  99.3957   6.1642   1    100   99.3957  6.1642
INE001A14UO2   HDFC 329D               13-Dec-19  99.3911   5.2002   1     10   99.3911  5.2002
INE002A14CY7   RELIANCE INDUSTRIES 180D16-Dec-19  99.3738   5.0001   1     50   99.3738  5.0001
INE525R14452   JM FIN PROPERTIES 91D   23-Dec-19  98.7815   8.4951   2     10   98.7815  8.4951
INE018E14MX6   SBI CARDS AND PAY 245D  27-Dec-19  99.1714   5.3503   1     25   99.1714  5.3503
INE733E14567   NTPC 91D                06-Jan-20  99.0635   5.1501   2    200   99.0635  5.1501
INE476M14BW4   L AND T HOUSING FIN 364D14-Jan-20  98.8574   5.6249   1    200   98.8574  5.6249
INE957N14CT5   HERO FINCORP 91D        17-Jan-20  98.8122   5.6251   1     25   98.8122  5.6251
INE115A14BM4   LIC HOUSING FIN 337D    30-Jan-20  98.6534   5.4749   1     50   98.6534  5.4749
INE539K14AA1   HDFC CREDILA FIN  273D  20-Feb-20  98.2374   5.8999   1     10   98.2374  5.8999
INE002A14DM0   RELIANCE INDUSTRIES 179D02-Mar-20  98.2063   5.4200   1     10   98.2063  5.4200
INE261F14FN4   NABARD 310D             13-Mar-20  98.0737   5.3501   1     25   98.0737  5.3501
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  97.8295   5.5849   1     25   97.8295  5.5849
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  96.5557   6.2001   1     25   96.5557  6.2001
===============================================================================================
*: 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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