January 1, 2020 / 12:56 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 1

    Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14UY1   HDFC 330D               07-Feb-20  99.4807   5.1496   2     85   99.4807  5.1496
INE242A14OM9   INDIAN OIL CORP 66D     10-Feb-20  99.4475   5.0696   3    200   99.4475  5.0696
INE371K14928   TATA REALTY  242D       10-Mar-20  98.7442   6.7275   1    100   98.7442  6.7275
INE733E14641   NTPC 91D                17-Mar-20  98.9533   5.0801   4    200   98.9533  5.0801
INE371K14894   TATA REALTY 252D        17-Mar-20  98.6186   6.7273   1     50   98.6186  6.7273
INE001A14VK8   HDFC 337D               26-May-20  97.6926   5.9454   2     55   97.6947  5.9399
===============================================================================================
*: 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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