December 2, 2019 / 1:00 PM / 3 days ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 2

    Dec 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE257A14094   BHARAT HEAVY ELEC 78D   03-Dec-19  99.9866   4.8917   1    500   99.9866  4.8917
INE178A14EV7   CHENNAI PETROLEUM  60D  03-Dec-19  99.9865   4.9282   1     50   99.9865  4.9282
INE733E14534   NTPC 91D                06-Dec-19  99.9463   4.9028   2    500   99.9463  4.9028
INE242A14NS8   INDIAN OIL CORP 74D     09-Dec-19  99.9054   4.9384   2    125   99.9061  4.9008
INE742O14DB5   RELIANCE RETAIL 59D     09-Dec-19  99.9154   5.1509   1     10   99.9154  5.1509
INE242A14NT6   INDIAN OIL CORP 77D     13-Dec-19  99.8646   4.9488   1    200   99.8646  4.9488
INE094A14EM5   HINDUSTAN PETROL 91D    13-Dec-19  99.8525   4.9015   2    200   99.8525  4.9015
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  99.8495   5.0014   1     25   99.8495  5.0014
INE002A14CY7   RELIANCE INDUSTRIES 180D16-Dec-19  99.8222   5.0000   1    100   99.8222  5.0000
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  99.8009   5.2012   1     75   99.8009  5.2012
INE296A14QH0   BAJAJ FIN 91D           16-Dec-19  99.8151   5.2010   1     25   99.8151  5.2010
INE536H14062   MAH CIE AUTOMOTIVE 90D  17-Dec-19  99.7555   5.9641   1      5   99.7555  5.9641
INE178A14EW5   CHENNAI PETROL 62D      18-Dec-19  99.7852   4.9107   1    200   99.7852  4.9107
INE216A14124   BRITANNIA INDUS 260D    20-Dec-19  99.7565   4.9497   1    200   99.7565  4.9497
INE001A14UZ8   HDFC 317D               24-Jan-20  99.2646   5.2002   1     35   99.2646  5.2002
INE742O14DH2   RELIANCE RETAIL 90D     29-Jan-20  99.1813   5.1947   1     50   99.1813  5.1947
INE377Y14629   BAJAJ HOUSING FIN 91D   05-Feb-20  99.0912   5.1501   1    100   99.0912  5.1501
INE001A14UY1   HDFC 330D               07-Feb-20  99.0635   5.1501   1    100   99.0635  5.1501
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  98.7971   5.0500   2     75   98.7971  5.0500
INE001A14UX3   HDFC 352D               28-Feb-20  98.7736   5.1499   1     25   98.7736  5.1499
INE001A14UV7   HDFC 362D               02-Mar-20  98.7581   5.0999   4    450   98.7581  5.0999
INE001A14UV7   HDFC 362D               02-Mar-20  98.7445   5.0998   2    200   98.7445  5.0998
INE002A14DM0   RELIANCE INDUSTRIES 179D02-Mar-20  98.7360   5.1348   1    150   98.7360  5.1348
INE002A14DM0   RELIANCE INDUSTRIES 179D02-Mar-20  98.7629   5.0800   1     50   98.7629  5.0800
INE134E14AL1   POWER FIN CORP 360D     06-Mar-20  98.6951   5.0799   2    100   98.6951  5.0799
INE001A14VO0   HDFC 358D               10-Jul-20  96.4817   6.0500   1     25   96.4817  6.0500
===============================================================================================
*: 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