January 13, 2020 / 12:59 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 13

    Jan 13 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE414G14MT0   MUTHOOT FIN 91D         14-Jan-20  99.9853   5.3663   1    200   99.9853  5.3663
INE373A14941   BASF INDIA 92D          16-Jan-20  99.9578   5.1365   1    125   99.9578  5.1365
INE110L14MI7   RELIANCE JIO INFO 60D   17-Jan-20  99.9447   5.0489   2    675   99.9447  5.0489
INE916D14M19   KOTAK MAH PRIME 315D    17-Jan-20  99.9565   5.2948   2     90   99.9565  5.2948
INE916D14N18   KOTAK MAH PRIME 279D    20-Jan-20  99.9130   5.2971   1    125   99.9130  5.2971
INE110L14MD8   RELIANCE JIO INFO 85D   04-Feb-20  99.6846   5.2493   3    375   99.6846  5.2493
INE110L14MD8   RELIANCE JIO INFO 85D   04-Feb-20  99.6989   5.2492   1     75   99.6989  5.2492
INE114A14IB5   SAIL 91D                07-Feb-20  99.6383   5.3000   1     75   99.6383  5.3000
INE001A14UV7   HDFC 362D               02-Mar-20  99.3068   5.1997   2     25   99.3068  5.1997
INE115A14CI0   LIC HOUSING FIN 360D    19-Nov-20  94.8828   6.3500   1    100   94.8828  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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