October 17, 2019 / 12:59 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Oct 17

   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
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