March 20, 2020 / 12:59 PM / 14 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 20

    Mar 20  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14MT4   RELIANCE JIO INFO 101D  23-Mar-20  99.9514   5.9181   6   1175   99.9495  6.1473
INE114A14IH2   SAIL 60D                23-Mar-20  99.9539   5.6114   1    500   99.9539  5.6114
INE257A14227   BHARAT HEAVY ELEC 90D   23-Mar-20  99.9589   5.0026   1    500   99.9589  5.0026
INE242A14PB9   INDIAN OIL CORP 62D     23-Mar-20  99.9589   5.0026   4    450   99.9589  5.0026
INE763G14HQ6   ICICI SECURITIES 66D    23-Mar-20  99.9425   6.9999   1    200   99.9425  6.9999
INE094A14FH2   HINDUSTAN PETROL 17D    23-Mar-20  99.9569   5.2408   5    193   99.9557  5.3922
INE081A14AN8   TATA STEEL 68D          24-Mar-20  99.9233   7.0042   3    365   99.9233  7.0042
INE901L14821   ALEMBIC PHARMA 64D      24-Mar-20  99.9261   6.7484   1     50   99.9261  6.7484
INE870D14CQ7   NATIONAL FERT 83D       26-Mar-20  99.8933   6.4978   2    535   99.8933  6.4978
INE110L14MX6   RELIANCE JIO INFO 90D   26-Mar-20  99.8918   6.5893   2    250   99.8918  6.5893
INE140A14B96   PIRAMAL ENTERPRISES 80D 26-Mar-20  99.8404   9.7245   3     55   99.8404  9.7245
INE018A14HN5   LARSEN AND TOUBRO 28D   27-Mar-20  99.8755   6.4999   2    700   99.8755  6.4999
INE261F14GH4   NABARD 78D              27-Mar-20  99.8863   5.9375   2    590   99.8851  5.9981
INE140A14D52   PIRAMAL ENTERPRISES 31D 27-Mar-20  99.8139   9.7219   3    100   99.8139  9.7219
INE050M14643   VARDHMAN SPECIAL  70D   27-Mar-20  99.8610   7.2579   1     95   99.8610  7.2579
INE891D14VF6   REDINGTON INDIA 31D     30-Mar-20  99.7704   8.3997   1    100   99.7704  8.3997
INE050A14424   THE BOMBAY BURM 45D     30-Apr-20  98.8832  10.0545   1    100   98.8832 10.0545
INE110L14NH7   RELIANCE JIO INFO 90D   04-May-20  99.0990   7.3746   1     10   99.0990  7.3746
INE725H14897   TATA PROJECTS 266D      11-May-20  98.7779   8.6843   1    200   98.7779  8.6843
INE027E14IW7   L AND T FIN 144D        11-May-20  98.9014   7.7970   1    150   98.9014  7.7970
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.8022   7.5000   1     25   98.8022  7.5000
INE481G14BQ8   ULTRATECH CEMENT 90D    26-May-20  98.7162   7.0848   1    210   98.7162  7.0848
INE514E14OJ9   EXIM 180D               27-May-20  98.7127   6.9999   1     50   98.7127  6.9999
INE261F14GA9   NABARD 313D             08-Jun-20  98.4677   7.0999   1     25   98.4677  7.0999
INE514E14OL5   EXIM 121D               11-Jun-20  98.6515   6.2365   2     55   98.6486  6.2502
INE261F14GO0   NABARD 91D              15-Jun-20  98.3358   7.1001   1      8   98.3358  7.1001
INE020B14631   REC 361D                19-Jun-20  98.2583   7.1098   2    300   98.2583  7.1098
INE261F14GJ0   NABARD 151D             22-Jun-20  98.1671   7.2500   1    100   98.1671  7.2500
INE975F14SN2   KOTAK MAH INVEST 365D   21-Jan-21  93.7532   8.0000   1     25   93.7532  8.0000
INE001A14WH2   HDFC 360D               05-Feb-21  93.5619   7.8000   2    119   93.5619  7.8000
INE002A14EM8   RELIANCE INDUSTRIES 364D02-Mar-21  92.9889   8.0000   1     25   92.9889  8.0000
===============================================================================================
*: 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
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