January 15, 2020 / 1:01 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 15

    Jan 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE019A14HX2   JSW STEEL 77D           16-Jan-20  99.9824   6.4251   1    200   99.9824  6.4251
INE178A14FB6   CHENNAI PETROLEUM 60D   17-Jan-20  99.9716   5.1845   1    600   99.9716  5.1845
INE110L14MI7   RELIANCE JIO INFO 60D   17-Jan-20  99.9712   5.2575   2    115   99.9712  5.2575
INE804I14UG8   ECL FIN 7D              17-Jan-20  99.9597   7.3577   1     30   99.9597  7.3577
INE001A14UZ8   HDFC 317D               24-Jan-20  99.8702   5.2710   2    515   99.8702  5.2710
INE242A14OQ0   INDIAN OIL CORP 44D     24-Jan-20  99.8710   5.2384   1    300   99.8710  5.2384
INE660A14UZ1   SUNDARAM FIN 91D        29-Jan-20  99.7952   5.3504   2    325   99.7952  5.3504
INE242A14OV0   INDIAN OIL CORP 42D     17-Feb-20  99.5334   5.1851  14   1400   99.5334  5.1851
INE001A14UW5   HDFC 352D               27-Feb-20  99.3818   5.2802   1     25   99.3818  5.2802
INE261F14FN4   NABARD 310D             13-Mar-20  99.1945   5.1999   4    350   99.1945  5.1999
INE110L14MT4   RELIANCE JIO INFO 101D  23-Mar-20  99.0168   5.3299   2     95   99.0168  5.3299
===============================================================================================
*: 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@refinitiv.com
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