January 2, 2020 / 1:02 PM / 18 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 2

    Jan 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14LY6   RELIANCE JIO INFO 90D   30-Jan-20  99.6179   5.0001   1     10   99.6179  5.0001
INE242A14OM9   INDIAN OIL CORP 66D     10-Feb-20  99.4950   4.7503   2    100   99.4950  4.7503
INE001A14UW5   HDFC 352D               27-Feb-20  99.2299   5.1503   1      5   99.2299  5.1503
INE09OL14235   BIRLA GROUP HOLD 91D    28-Feb-20  98.7318   8.2252   6    265   98.7318  8.2252
INE891D14US1   REDINGTON INDIA 88D     28-Feb-20  99.1462   5.5144   1     40   99.1462  5.5144
INE514E14NY0   EXIM 182D               16-Mar-20  99.0303   4.8298   1     25   99.0303  4.8298
INE001A14VH4   HDFC 362D               20-May-20  97.7843   5.9500   1     50   97.7843  5.9500
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  97.2920   6.1200   1    100   97.2920  6.1200
INE296A14PX9   BAJAJ FIN 364D          26-Jun-20  97.1494   6.1200   1     50   97.1494  6.1200
===============================================================================================
*: 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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