Jan 15 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE019A14HX2 JSW STEEL 77D 16-Jan-20 99.9824 6.4251 1 200 99.9824 6.4251
INE178A14FB6 CHENNAI PETROLEUM 60D 17-Jan-20 99.9716 5.1845 1 600 99.9716 5.1845
INE110L14MI7 RELIANCE JIO INFO 60D 17-Jan-20 99.9712 5.2575 2 115 99.9712 5.2575
INE804I14UG8 ECL FIN 7D 17-Jan-20 99.9597 7.3577 1 30 99.9597 7.3577
INE001A14UZ8 HDFC 317D 24-Jan-20 99.8702 5.2710 2 515 99.8702 5.2710
INE242A14OQ0 INDIAN OIL CORP 44D 24-Jan-20 99.8710 5.2384 1 300 99.8710 5.2384
INE660A14UZ1 SUNDARAM FIN 91D 29-Jan-20 99.7952 5.3504 2 325 99.7952 5.3504
INE242A14OV0 INDIAN OIL CORP 42D 17-Feb-20 99.5334 5.1851 14 1400 99.5334 5.1851
INE001A14UW5 HDFC 352D 27-Feb-20 99.3818 5.2802 1 25 99.3818 5.2802
INE261F14FN4 NABARD 310D 13-Mar-20 99.1945 5.1999 4 350 99.1945 5.1999
INE110L14MT4 RELIANCE JIO INFO 101D 23-Mar-20 99.0168 5.3299 2 95 99.0168 5.3299
===============================================================================================
*: 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@refinitiv.com
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