October 14, 2019 / 1:03 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 14

   Oct 14 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14UK0   HDFC 364D               29-Nov-19  99.3630   5.1999   1     25   99.3630  5.1999
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  99.1426   5.3501   1     10   99.1426  5.3501
INE306N14RG0   TATA CAP FIN SERV 91D   16-Dec-19  99.0766   5.3997   2    100   99.0766  5.3997
INE477A14AC1   CAN FIN HOMES 357D      26-Dec-19  98.9315   5.4002   2    100   98.9315  5.4002
INE020B14599   REC 318D                30-Dec-19  98.9046   5.2500   2    100   98.9046  5.2500
INE001A14UZ8   HDFC 317D               24-Jan-20  98.4338   5.7501   2    100   98.4338  5.7501
===============================================================================================
*: 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