March 23, 2020 / 4:15 PM / 13 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 23

    Mar 23  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE081A14AN8  TATA STEEL 68D         24-Mar-20  99.9825   6.3886  1  1000  99.9825  6.3886
INE733E14658  NTPC 91D               24-Mar-20  99.9850   5.4727  3   930  99.9846  5.6219
INE205A14UO9  VEDANTA 60D            24-Mar-20  99.9809   6.9728  1   500  99.9809  6.9728
INE085A14GO4  CHAMBAL FERTILISERS  8824-Mar-20  99.9838   5.9140  2   205  99.9838  5.9140
INE028E14GR9  KOTAK SECURITIES 60D   24-Mar-20  99.9837   5.9505  1   200  99.9837  5.9505
INE522D14MA7  MANAPPURAM FIN 54D     24-Mar-20  99.9805   7.1189  2   150  99.9817  6.6807
INE002A14EH8  RELIANCE INDUSTRIES 35D24-Mar-20  99.9836   5.9870  2   150  99.9836  5.9870
INE647A14740  SRF 56D                24-Mar-20  99.9837   5.9505  1   100  99.9837  5.9505
INE094A14EY0  HPCL 69D               24-Mar-20  99.9848   5.5488  2    75  99.9848  5.5488
INE463A14IZ5  BERGER PAINTS INDIA 26D24-Mar-20  99.9837   5.9505  1    50  99.9837  5.9505
INE371K14886  TATA REALTY AND  259D  24-Mar-20  99.9788   7.7396  1    50  99.9788  7.7396
INE472A14LH8  BLUE STAR 89D          24-Mar-20  99.9838   5.9140  1    25  99.9838  5.9140
INE660A14TX8  SUNDARAM FIN 365D      24-Mar-20  99.9825   6.3886  1    25  99.9825  6.3886
INE110L14MX6  RELIANCE JIO INFO 90D  26-Mar-20  99.9507   6.0011  1    50  99.9507  6.0011
INE140A14B96  PIRAMAL ENTERPRISES 80D26-Mar-20  99.9204   9.6924  1    25  99.9204  9.6924
INE261F14GH4  NABARD78D              27-Mar-20  99.9124   8.0005  1   125  99.9124  8.0005
INE267A14408  HINDUSTAN ZINC 44D     27-Mar-20  99.9352   5.9168  2   100  99.9352  5.9168
INE081A14AP3  TATA STEEL 17D         30-Mar-20  99.8650   7.0488 10   900  99.8650  7.0488
INE242A14PK0  IOC 57D                17-Apr-20  99.4889   7.5004  1   210  99.4889  7.5004
INE053F14187  IRFC  50D              21-Apr-20  99.3522   8.5000  1   200  99.3522  8.5000
INE733E14682  NTPC 91D               24-Apr-20  99.2862   8.2000  1   200  99.2862  8.2000
INE002A14ED7  RELIANCE INDUSTRIES 91D11-May-20  98.9506   7.8999  2   150  98.9506  7.8999
INE704I14CX3  BARCLAYS INVESTMENT 18012-May-20  98.8223   8.6997  1   100  98.8223  8.6997
INE018A14HO3  LARSEN AND TOUBRO 73D  18-May-20  98.9750   6.7500  2    50  98.9750  6.7500
INE514E14OJ9  EXPORT IMPORT BK OF IND27-May-20  98.6820   7.4999  1   100  98.6820  7.4999
INE582L14FN1  TATA HOUSING DEVP 124D 15-Jun-20  97.9913   8.9072  1   100  97.9913  8.9072
INE261F14GJ0  NABARD151D             22-Jun-20  98.1843   7.4998  1    25  98.1843  7.4998
INE001A14WG4  HDFC 363D              13-Jan-21  93.9434   7.9499  1    50  93.9434  7.9499
INE001A14WH2  HDFC 360D              05-Feb-21  93.3702   8.1500  1    50  93.3702  8.1500
INE001A14WI0  HDFC 363D              10-Feb-21  93.4082   7.9500  1    25  93.4082  7.9500
INE001A14WK6  HDFC 357D              24-Feb-21  93.0018   8.1500  1    50  93.0018  8.1500
===============================================================================================
*: 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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