December 24, 2019 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 24

   Dec 24 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE870D14CM6   NATIONAL FERTILIZERS 83D26-Dec-19  99.9732   4.8923   5    550   99.9732  4.8923
INE110L14LO7   RELIANCE JIO INFO 90D   26-Dec-19  99.9732   4.8923   2    250   99.9732  4.8923
INE886H14DS8   TV18 BROADCAST 90D      26-Dec-19  99.9732   4.8923   1    100   99.9732  4.8923
INE912E14KD6   SBI GLOBAL FACTORS 70D  26-Dec-19  99.9721   5.0932   1     75   99.9721  5.0932
INE205A14TV6   VEDANTA 62D             26-Dec-19  99.9726   5.0019   1     50   99.9726  5.0019
INE110L14LV2   RELIANCE JIO INFO 67D   30-Dec-19  99.9195   4.9010   1     40   99.9195  4.9010
INE733E14567   NTPC 91D                06-Jan-20  99.8205   5.0489   1    100   99.8205  5.0489
INE306N14RP1   TATA CAP FIN SERV 87D   28-Feb-20  99.0401   5.3600   2    200   99.0401  5.3600
INE756I14CL8   HDB FIN SERV 352D       04-Mar-20  98.9691   5.3549   1     11   98.9691  5.3549
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  98.8881   5.4001   5    350   98.8881  5.4001
INE484J14IZ2   GODREJ PROPERTIES 91D   09-Mar-20  98.8281   5.6949   1     15   98.8281  5.6949
INE733E14633   NTPC 91D                11-Mar-20  98.9261   5.0799   1    100   98.9261  5.0799
INE733E14641   NTPC 91D                17-Mar-20  98.8512   5.0498   1    325   98.8512  5.0498
INE557F14ES7   NATIONAL HSG BK 90D     17-Mar-20  98.8310   5.1397   1    200   98.8310  5.1397
===============================================================================================
*: 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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