Oct 17 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE733E14476 NTPC 88D 18-Oct-19 99.9854 5.3298 1 1.9 99.9854 5.3298
INE652X14361 MUTHOOT HOMEFIN 60D 22-Oct-19 99.8820 8.6242 1 5 99.8820 8.6242
INE205A14TG7 VEDANTA 60D 29-Oct-19 99.8031 6.0009 1 25 99.8031 6.0009
INE296A14QD9 BAJAJ FIN 91D 08-Nov-19 99.6989 5.2492 1 50 99.6989 5.2492
INE742O14CV5 RELIANCE RETAIL 59D 15-Nov-19 99.6027 5.1997 1 50 99.6027 5.1997
INE115D14023 NTPC-SAIL POWER 88D 22-Nov-19 99.3825 6.2997 1 10 99.3825 6.2997
INE242A14NQ2 IOC 69D 28-Nov-19 99.4279 5.0004 1 450 99.4279 5.0004
INE110L14LR0 RELIANCE JIO INFO 62D 02-Dec-19 99.3691 5.1498 3 575 99.3691 5.1498
INE146O14AL4 HINDUJA LEYLAND FIN 60D 10-Dec-19 98.8838 7.6298 1 5 98.8838 7.6298
INE242A14NU4 IOC 76D 16-Dec-19 99.1767 5.0500 1 150 99.1767 5.0500
INE729N14EG1 TVS CREDIT SERV 80D 23-Dec-19 98.7376 6.9652 1 5 98.7376 6.9652
INE514E14OE0 EXIM 90D 24-Dec-19 99.0797 4.9860 3 500 99.0862 4.9502
INE020B14599 REC 318D 30-Dec-19 98.9865 5.0502 3 175 98.9865 5.0502
INE033L14JJ5 TATA CAP HSG FIN 364D 15-Jan-20 98.6292 5.7000 5 200 98.6292 5.7000
===============================================================================================
*: 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
