September 12, 2019 / 1:02 PM / 5 days ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 12

    Sep 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE601U14CH9   TATA MOTORS FIN 73D     13-Sep-19  99.9852   5.4028   3    600   99.9852  5.4028
INE121A14RE5   CHOLAMANDALAM 60D       13-Sep-19  99.9854   5.3298   2    500   99.9854  5.3298
INE110L14KW2   RELIANCE JIO INFO 53D   13-Sep-19  99.9855   5.2933   4    320   99.9855  5.2933
INE742O14CB7   RELIANCE RETAIL 59D     13-Sep-19  99.9855   5.2946   3    227   99.9855  5.2933
INE242A14MT8   INDIAN OIL CORP 64D     13-Sep-19  99.9856   5.2568   1    200   99.9856  5.2568
INE102D14542   GODREJ CONSUMER  87D    13-Sep-19  99.9855   5.2933   1    100   99.9855  5.2933
INE001A14VA9   HDFC 170D               13-Sep-19  99.9855   5.2933   1     50   99.9855  5.2933
INE245A14BR8   THE TATA POWER  57D     13-Sep-19  99.9845   5.6584   1      2   99.9845  5.6584
INE169A14FU5   COROMANDEL INT 63D      16-Sep-19  99.9420   5.2956   2    200   99.9420  5.2956
INE242A14MU6   INDIAN OIL CORP 63D     16-Sep-19  99.9421   5.2864   1    100   99.9421  5.2864
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.9420   5.2956   1     25   99.9420  5.2956
INE134E14AM9   POWER FIN CORP 181D     16-Sep-19  99.9565   5.2948   1     20   99.9565  5.2948
INE110L14KR2   RELIANCE JIO INFO 90D   23-Sep-19  99.8390   5.3509   1    100   99.8390  5.3509
INE371K14852   TATA REALTY 125D        24-Sep-19  99.7933   6.3001   1     50   99.7933  6.3001
INE242A14NF5   INDIAN OIL CORP 64D     09-Oct-19  99.6095   5.2997   1    300   99.6095  5.2997
INE854D14530   UNITED SPIRITS 180D     22-Oct-19  99.3788   5.8501   1    150   99.3788  5.8501
INE261F14FZ8   NABARD 90D              24-Oct-19  99.3876   5.3549   2     50   99.3927  5.3100
INE261F14GB7   NABARD 85D              30-Oct-19  99.3065   5.3103   1    100   99.3065  5.3103
INE306N14PW1   TATA CAP FIN SERV 274D  05-Dec-19  98.7315   5.6500   1     65   98.7315  5.6500
INE001A14UM6   HDFC 354D               10-Dec-19  98.6767   5.4998   1     50   98.6767  5.4998
INE115A14BH4   LIC HOUSING FIN 329D    12-Dec-19  98.6473   5.5001   1     90   98.6473  5.5001
INE121A14QW9   CHOLAMANDALAM 351D      13-Mar-20  96.9543   6.3000   2    125   96.9543  6.3000
INE660A14TZ3   SUNDARAM FIN 353D       13-Mar-20  96.9777   6.2501   2     50   96.9777  6.2501
INE001A14VV5   HDFC 364D               09-Sep-20  93.7691   6.7000   1    250   93.7691  6.7000
===============================================================================================
*: 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