January 10, 2020 / 12:58 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 10

   Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14OL1   IOC 68D                 13-Jan-20  99.9592   4.9660   1    100   99.9592  4.9660
INE763G14HI3   ICICI SECURITIES 60D    14-Jan-20  99.9436   5.1494   1    150   99.9436  5.1494
INE242A14OQ0   IOC 44D                 24-Jan-20  99.8029   5.1488   1    300   99.8029  5.1488
INE001A14UZ8   HDFC 317D               24-Jan-20  99.8032   5.1410   2    250   99.8032  5.1410
INE001A14UT1   HDFC 363D               13-Feb-20  99.5249   5.1247   1     50   99.5249  5.1247
INE733E14641   NTPC 91D                17-Mar-20  99.0725   5.1001   1      1   99.0725  5.1001
INE001A14VK8   HDFC 337D               26-May-20  97.8730   5.7900   1     10   97.8730  5.7900
INE514E14OJ9   EXIM  180D              27-May-20  97.9629   5.5000   2     75   97.9629  5.5000
INE261F14GA9   NABARD  313D            08-Jun-20  97.7818   5.5201   2     50   97.7818  5.5201
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  96.1006   6.1200   1     75   96.1006  6.1200
INE001A14WB5   HDFC 344D               03-Nov-20  95.1257   6.3400   1     50   95.1257  6.3400
INE001A14WB5   HDFC 344D               03-Nov-20  95.0785   6.3400   1     25   95.0785  6.3400
INE257A14169   BHARAT HEAVY ELECT 365D 04-Nov-20  95.1545   6.2163   8    400   95.1592  6.2100
INE257A14169   BHARAT HEAVY ELECT 365D 04-Nov-20  95.1999   6.2175   4    200   95.2054  6.2100
INE115A14CI0   LIC HOUSING FIN 360D    19-Nov-20  94.8672   6.3500   1     75   94.8672  6.3500
===============================================================================================
*: 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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