December 27, 2019 / 12:59 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 27

   Dec 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE029A14857   BPCL 54D                30-Dec-19  99.9630   4.5033   2   1000   99.9630  4.5033
INE121A14RV9   CHOLAMANDALAM  60D      30-Dec-19  99.9606   4.7956   3    600   99.9606  4.7956
INE296A14QJ6   BAJAJ FIN 75D           30-Dec-19  99.9587   5.0269   1    400   99.9587  5.0269
INE110L14LV2   RELIANCE JIO INFO 67D   30-Dec-19  99.9614   4.6981   2    300   99.9614  4.6981
INE020B14599   REC 318D                30-Dec-19  99.9614   4.6981   1     25   99.9614  4.6981
INE472A14LE5   BLUE STAR 20D           30-Dec-19  99.9622   4.6007   1     25   99.9622  4.6007
INE094A14EX2   HPCL  11D               31-Dec-19  99.9507   4.5008   1     50   99.9507  4.5008
INE891K14IG6   AXIS FIN 165D           31-Dec-19  99.9463   4.9028   1     30   99.9463  4.9028
INE027E14HL2   L AND T FIN 364D        14-Jan-20  99.7343   5.4022   1     50   99.7343  5.4022
INE233A14OI6   GODREJ INDUSTRIES 91D   04-Feb-20  99.4527   5.1504   1     30   99.4527  5.1504
INE020B14623   REC 274D                07-Feb-20  99.4121   5.1393   1    150   99.4121  5.1393
INE895D14368   TATA SONS PRIVATE 364D  10-Feb-20  99.2855   5.8371   1    100   99.2855  5.8371
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  99.1233   5.1244   2    100   99.1219  5.1325
INE019A14HO1   JSW STEEL 170D          06-Mar-20  98.7211   6.7549   1    200   98.7211  6.7549
INE134E14AL1   PFC 360D                06-Mar-20  99.0761   5.0801   1    100   99.0761  5.0801
INE733E14633   NTPC 91D                11-Mar-20  98.9730   5.0499   1    100   98.9730  5.0499
INE110L14MS6   RELIANCE JIO INFO 100D  13-Mar-20  98.8797   5.3708   2    120   98.8788  5.3750
INE110L14MS6   RELIANCE JIO INFO 100D  13-Mar-20  98.9270   5.3500   1     25   98.9270  5.3500
INE514E14NY0   EXIM  182D              16-Mar-20  98.8892   5.1250   1     25   98.8892  5.1250
INE733E14641   NTPC 91D                17-Mar-20  98.9323   5.0502   2    325   98.9323  5.0502
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  98.0218   5.8001   1    100   98.0218  5.8001
INE001A14WB5   HDFC 344D               03-Nov-20  94.7747   6.4500   1     25   94.7747  6.4500
===============================================================================================
*: 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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