September 16, 2019 / 12:58 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Sep 16

   Sep 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE601U14CI7   TATA MOTORS FIN 74D     17-Sep-19  99.9844   5.6949   2    200   99.9844  5.6949
INE463A14HZ7   BERGER PAINTS INDIA 39D 17-Sep-19  99.9847   5.5854   1      2   99.9847  5.5854
INE733E14427   NTPC 91D                17-Sep-19  99.9851   5.4393   1      2   99.9851  5.4393
INE245A14BO5   THE TATA POWER  83D     18-Sep-19  99.9694   5.5935   4    250   99.9693  5.6045
INE110L14KV4   RELIANCE JIO INFO 61D   18-Sep-19  99.9698   5.5187   6    250   99.9698  5.5132
INE178A14EQ7   CPCL 47D                18-Sep-19  99.9698   5.5132   1    225   99.9698  5.5132
INE742O14CC5   RELIANCE RETAIL 61D     18-Sep-19  99.9698   5.5132   1    100   99.9698  5.5132
INE242A14MV4   IOC  68D                23-Sep-19  99.8958   5.4390   1    600   99.8958  5.4390
INE371K14852   TATA REALTY AND  125D   24-Sep-19  99.8577   6.5017   1     50   99.8577  6.5017
INE053F14153   IRFC  70D               26-Sep-19  99.8512   5.4393   5   1000   99.8512  5.4393
INE029A14816   BPCL 24D                30-Sep-19  99.7914   5.4499   3    400   99.7914  5.4499
INE242A14ND0   IOC  56D                01-Oct-19  99.7827   5.2991   1    200   99.7827  5.2991
INE081A14AE7   TATA STEEL 28D          11-Oct-19  99.6249   5.4971   1    500   99.6249  5.4971
INE752E14328   PGC  29D                11-Oct-19  99.6383   5.3000   1    100   99.6383  5.3000
INE860H14J16   ADITYA BIRLA FIN 364D   21-Oct-19  99.4659   5.5998   1     50   99.4659  5.5998
INE121A14QC1   CHOLAMANDALAM  364D     04-Nov-19  99.2485   5.6403   1     45   99.2485  5.6403
INE001A14VF8   HDFC 170D               06-Nov-19  99.2408   5.4751   1     50   99.2408  5.4751
INE242A14NM1   IOC  56D                08-Nov-19  99.2277   5.3601   1    425   99.2277  5.3601
INE001A14UH6   HDFC 360D               14-Nov-19  99.1228   5.4748   1    125   99.1228  5.4748
INE001A14UP9   HDFC 321D               05-Dec-19  98.8384   5.4300   4    650   98.8384  5.4300
INE001A14UP9   HDFC 321D               05-Dec-19  98.8303   5.3999   1    100   98.8303  5.3999
INE001A14UM6   HDFC 354D               10-Dec-19  98.7297   5.5250   1     25   98.7297  5.5250
INE002A14DA5   RELIANCE INDUSTRIES 158D13-Dec-19  98.7102   5.4196   1    150   98.7102  5.4196
INE115A14CC3   LIC HOUSING FIN 142D    17-Jan-20  98.0500   5.9500   1    200   98.0500  5.9500
INE001A14UY1   HDFC 330D               07-Feb-20  97.7033   6.0000   1     25   97.7033  6.0000
INE001A14UT1   HDFC 363D               13-Feb-20  97.6092   6.0001   1     50   97.6092  6.0001
INE001A14UW5   HDFC 352D               27-Feb-20  97.3905   5.9999   1     25   97.3905  5.9999
INE001A14UX3   HDFC 352D               28-Feb-20  97.3749   6.0000   2    125   97.3749  6.0000
INE001A14UV7   HDFC 362D               02-Mar-20  97.3281   6.0001   1     25   97.3281  6.0001
INE001A14VK8   HDFC 337D               26-May-20  95.6419   6.6000   1    100   95.6419  6.6000
INE001A14VQ5   HDFC 364D               05-Aug-20  94.4260   6.6500   1     20   94.4260  6.6500
===============================================================================================
*: 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