January 14, 2020 / 12:50 PM / 3 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 14

    Jan 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE414G14MU8   MUTHOOT FIN 91D         15-Jan-20  99.9853   5.3663   1    200   99.9853  5.3663
INE033L14JJ5   TATA CAP HOUSING  364D  15-Jan-20  99.9859   5.1472   1     50   99.9859  5.1472
INE178A14FB6   CHENNAI PETROLEUM  60D  17-Jan-20  99.9581   5.1000   1    450   99.9581  5.1000
INE242A14OQ0   INDIAN OIL CORP 44D     24-Jan-20  99.8577   5.2014   1    200   99.8577  5.2014
INE261F14FQ7   NABARD 252D             31-Jan-20  99.7649   5.0596   1    130   99.7649  5.0596
INE242A14OT4   INDIAN OIL CORP 58D     20-Feb-20  99.4817   5.1396   1      5   99.4817  5.1396
INE242A14ON7   INDIAN OIL CORP 80D     24-Feb-20  99.4226   5.1701   1    7.5   99.4226  5.1701
INE110L14MN7   RELIANCE JIO INFO 91D   28-Feb-20  99.3533   5.2796   1     25   99.3533  5.2796
INE110L14MT4   RELIANCE JIO INFO 101D  23-Mar-20  99.0113   5.3600   1    100   99.0113  5.3600
INE733E14666   NTPC 88D                03-Apr-20  98.8342   5.4498   2    700   98.8342  5.4498
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  98.2514   5.8000   2    100   98.2514  5.8000
INE001A14VO0   HDFC 358D               10-Jul-20  97.0652   6.2000   1     50   97.0652  6.2000
INE115A14CI0   LIC HOUSING FIN 360D    19-Nov-20  94.8756   6.3800   2    125   94.8756  6.3800
===============================================================================================
*: 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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