January 8, 2020 / 1:04 PM / 20 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 8

   Jan 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14OF3   IOC 65D                 10-Jan-20  99.9726   5.0019   1    150   99.9726  5.0019
INE033L14JJ5   TATA CAP HSG FIN 364D   15-Jan-20  99.9018   5.1255   1      3   99.9018  5.1255
INE463A14IQ4   BERGER PAINTS INDIA 33D 28-Jan-20  99.7268   4.9996   1     15   99.7268  4.9996
INE261F14FQ7   NABARD  252D            31-Jan-20  99.6859   5.0003   1     25   99.6859  5.0003
INE110L14MA4   RELIANCE JIO INFO 90D   06-Feb-20  99.5885   5.2006   3    250   99.5885  5.2006
INE001A14UY1   HDFC 330D               07-Feb-20  99.5826   5.0997   1      2   99.5826  5.0997
INE114A14IC3   SAIL  91D               17-Feb-20  99.4293   5.2372   5    325   99.4312  5.2200
INE114A14IC3   SAIL  91D               17-Feb-20  99.4432   5.2403   1    175   99.4432  5.2403
INE403D14239   BHARTI TELECOM 90D      26-Feb-20  99.1349   6.5003   1    100   99.1349  6.5003
INE001A14UX3   HDFC 352D               28-Feb-20  99.2890   5.1250   1     93   99.2890  5.1250
INE110L14MS6   RELIANCE JIO INFO  100D 13-Mar-20  99.0659   5.2948   1    105   99.0659  5.2948
INE514E14OJ9   EXIM  180D              27-May-20  97.9484   5.5001   1     25   97.9484  5.5001
INE001A14VT9   HDFC 364D               26-Aug-20  96.2830   6.0999   1    100   96.2830  6.0999
INE001A14VV5   HDFC 364D               09-Sep-20  96.0820   6.0999   1    100   96.0820  6.0999
INE001A14WB5   HDFC 344D               03-Nov-20  95.0397   6.3500   1     25   95.0397  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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