Jan 2 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE110L14LY6 RELIANCE JIO INFO 90D 30-Jan-20 99.6179 5.0001 1 10 99.6179 5.0001
INE242A14OM9 INDIAN OIL CORP 66D 10-Feb-20 99.4950 4.7503 2 100 99.4950 4.7503
INE001A14UW5 HDFC 352D 27-Feb-20 99.2299 5.1503 1 5 99.2299 5.1503
INE09OL14235 BIRLA GROUP HOLD 91D 28-Feb-20 98.7318 8.2252 6 265 98.7318 8.2252
INE891D14US1 REDINGTON INDIA 88D 28-Feb-20 99.1462 5.5144 1 40 99.1462 5.5144
INE514E14NY0 EXIM 182D 16-Mar-20 99.0303 4.8298 1 25 99.0303 4.8298
INE001A14VH4 HDFC 362D 20-May-20 97.7843 5.9500 1 50 97.7843 5.9500
INE296A14PU5 BAJAJ FIN 365D 17-Jun-20 97.2920 6.1200 1 100 97.2920 6.1200
INE296A14PX9 BAJAJ FIN 364D 26-Jun-20 97.1494 6.1200 1 50 97.1494 6.1200
===============================================================================================
*: 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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