October 9, 2019 / 12:53 PM / a month ago

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

    Oct 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
============   ============             ========  =======  ======= ====== ===== ===============
INE742O14CM4   RELIANCE RETAIL 63D     11-Oct-19  99.9856   5.2568   1     25   99.9856  5.2568
INE742O14CD3   RELIANCE RETAIL 88D     18-Oct-19  99.8683   5.3482   1    200   99.8683  5.3482
INE742O14CD3   RELIANCE RETAIL 88D     18-Oct-19  99.8851   5.2483   1     25   99.8851  5.2483
INE514E14OD2   EXIM 30D                24-Oct-19  99.7913   5.0890   1    100   99.7913  5.0890
INE110L14LD0   RELIANCE JIO INFO 91D   13-Nov-19  99.4925   5.3195   1     50   99.4925  5.3195
INE018A14HD6   LARSEN AND TOUBRO 91D   20-Dec-19  98.9777   5.3098   1    150   98.9777  5.3098
INE047A14560   GRASIM INDUSTRIES 80D   23-Dec-19  98.9287   5.2701   3    125   98.9287  5.2701
INE752E14336   POWER GRID CORP 87D     27-Dec-19  98.8905   5.2501   2    200   98.8905  5.2501
INE733E14567   NTPC 91D                06-Jan-20  98.6880   5.5143   5    700   98.6913  5.5001
INE261F14FQ7   NABARD 252D             31-Jan-20  98.2659   5.7001   1    100   98.2659  5.7001
INE018A14HC8   LARSEN AND TOUB 182D    28-Feb-20  97.8270   5.7501   1     25   97.8270  5.7501
INE261F14GA9   NABARD 313D             08-Jun-20  95.9746   6.3000   9    750   95.9746  6.3000
===============================================================================================
*: 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