June 3, 2019 / 12:58 PM / 4 months ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 3

   Jun 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE414G14KY4   MUTHOOT FIN 91D          4-Jun-19  99.9808   7.0093   2    100   99.9808  7.0093
INE891D14SX5   REDINGTON INDIA 60D      4-Jun-19  99.9832   6.1330   1     90   99.9832  6.1330
INE002A14CP5   RELIANCE INDUSTRIES 60D  4-Jun-19  99.9833   6.0965   1      5   99.9833  6.0965
INE261F14FG8   NABARD 90D              10-Jun-19  99.8794   6.2947  11   1090   99.8832  6.0974
INE242A14LF9   IOC 85D                 11-Jun-19  99.8643   6.1997   1     25   99.8643  6.1997
INE261F14FJ2   NABARD 88D              14-Jun-19  99.8090   6.3499   2    225   99.8090  6.3499
INE242A14LH5   IOC 90D                 17-Jun-19  99.7761   6.3005   1     25   99.7761  6.3005
INE481G14AK3   ULTRATECH CEMENT 60D    21-Jun-19  99.7051   6.3504   1     25   99.7051  6.3504
INE261F14FL8   NABARD 70D              24-Jun-19  99.6446   6.1992   1     50   99.6446  6.1992
INE027A14430   RASHTRIYA CHEMICALS 86D 28-Jun-19  99.5500   6.5997   1    250   99.5500  6.5997
INE110L14JW4   RELIANCE JIO INFO 91D   28-Jun-19  99.5875   6.2994   1     25   99.5875  6.2994
INE557F14EL2   NATIONAL HSG BK 172D    28-Jun-19  99.5418   7.0005   1      5   99.5418  7.0005
INE516Y14AO1   PIRAMAL CAP AND 62D     29-Jul-19  98.6156   9.1500   1     75   98.6156  9.1500
INE261F14FM6   NABARD 90D              31-Jul-19  98.9569   6.7499   1      5   98.9569  6.7499
INE733E14419   NTPC 91D                26-Aug-19  98.5655   6.4002   2    100   98.5655  6.4002
INE140A14XV7   PIRAMAL ENTERPRISES 97D 29-Aug-19  97.8656   9.1500   1     50   97.8656  9.1500
INE020B14581   REC 227D                27-Sep-19  97.8874   6.8500   1    100   97.8874  6.8500
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  96.3448   7.2501   1     15   96.3448  7.2501
INE001A14UV7   HDFC 362D                2-Mar-20  94.8206   7.3299   1     75   94.8206  7.3299
===============================================================================================
*: 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@thomsonreuters.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