January 9, 2020 / 1:13 PM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jan 9

   Jan 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE733E14575   NTPC 91D                10-Jan-20  99.9863   5.0012   5    300   99.9863  5.0012
INE257A14136   BHARAT HEAVY  88D       10-Jan-20  99.9858   5.1837   1    175   99.9858  5.1837
INE242A14OL1   IOC 68D                 13-Jan-20  99.9452   5.0032   3    590   99.9452  5.0032
INE242A14OU2   IOC 9D                  15-Jan-20  99.9174   5.0290   2    200   99.9174  5.0290
INE484J14IN8   GODREJ PROPERTIES 90D   16-Jan-20  99.9097   5.4982   1     25   99.9097  5.4982
INE110L14MW8   RELIANCE JIO INFO 91D   18-Mar-20  99.0314   5.2500   1     25   99.0314  5.2500
INE514E14OJ9   EXIM  180D              27-May-20  97.9484   5.5001   1    100   97.9484  5.5001
INE001A14VV5   HDFC 364D               09-Sep-20  96.0820   6.0999   1    100   96.0820  6.0999
INE001A14WB5   HDFC 344D               03-Nov-20  95.0785   6.3400   1    100   95.0785  6.3400
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below