January 31, 2020 / 12:50 PM / 25 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 31

    Jan 31  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14FC4   CHENNAI PETROL 34D      03-Feb-20  99.9588   5.0147   4    275   99.9588  5.0147
INE110L14MD8   RELIANCE JIO INFO 85D   04-Feb-20  99.9420   5.2956   2    150   99.9420  5.2956
INE242A14OM9   INDIAN OIL CORP 66D     10-Feb-20  99.9032   5.0523   1     20   99.9032  5.0523
INE178A14FA8   CHENNAI PETROLEUM  88D  10-Feb-20  99.8599   5.1208   1      1   99.8599  5.1208
INE110L14ME6   RELIANCE JIO INFO 90D   11-Feb-20  99.8411   5.2810   1    150   99.8411  5.2810
INE110L14MF3   RELIANCE JIO INFO 90D   12-Feb-20  99.8244   5.3506   1     50   99.8244  5.3506
INE002A14DO6   RELIANCE INDUSTRIES 91D 13-Feb-20  99.8155   5.1908   3    275   99.8155  5.1898
INE001A14UT1   HDFC 363D               13-Feb-20  99.8158   5.1813   1     75   99.8158  5.1813
INE233A14OL0   GODREJ INDUSTRIES 88D   14-Feb-20  99.8009   5.2012   1     75   99.8009  5.2012
INE094A14EW4   HINDUSTAN PETROL 63D    14-Feb-20  99.8059   5.0703   1     50   99.8059  5.0703
INE242A14OV0   INDIAN OIL CORP 42D     17-Feb-20  99.8067   5.0494   1    150   99.8067  5.0494
INE001A14UW5   HDFC 352D               27-Feb-20  99.6124   5.2602   1     10   99.6124  5.2602
INE756I14CL8   HDB FIN SERV 352D       04-Mar-20  99.5231   5.3001   2    150   99.5231  5.3001
INE245A14CP0   THE TATA POWER  88D     06-Mar-20  99.5114   5.6005   2    250   99.5114  5.6005
INE245A14CP0   THE TATA POWER  88D     06-Mar-20  99.4706   5.5503   1     95   99.4706  5.5503
INE261F14GF8   NABARD 91D              12-Mar-20  99.4215   5.1800   4    500   99.4215  5.1800
INE261F14FN4   NABARD 310D             13-Mar-20  99.4496   5.1797   1    150   99.4496  5.1797
INE261F14FN4   NABARD 310D             13-Mar-20  99.4075   5.1798   2    100   99.4075  5.1798
INE245A14CJ3   THE TATA POWER 146D     18-Mar-20  99.2638   5.7597   1    350   99.2638  5.7597
INE647O14DB6   ADITYA BIRLA FASH 57D   27-Mar-20  99.1904   5.3199   2     50   99.1904  5.3199
INE233A14OT3   GODREJ INDUSTRIES 90D   13-Apr-20  98.8875   5.6251   2     50   98.8875  5.6251
INE110L14NA2   RELIANCE JIO INFO 91D   15-Apr-20  98.8223   5.7998   1     50   98.8223  5.7998
INE110L14ND6   RELIANCE JIO INFO 91D   24-Apr-20  98.6828   5.7999   1     50   98.6828  5.7999
INE001A14WF6   HDFC 120D               15-May-20  98.3450   5.8499   1     25   98.3450  5.8499
INE377Y14595   BAJAJ HOUSING FIN 339D  21-Aug-20  96.6120   6.3999   1     30   96.6120  6.3999
===============================================================================================
*: 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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