March 18, 2020 / 1:11 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 18

    Mar 18  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE870H14IX1  NETWORK18 91D          19-Mar-20  99.9854   5.3298  1    30  99.9854  5.3298
INE038A14262  HINDALCO INDUSTRIES 29D20-Mar-20  99.9712   5.2575  1   200  99.9712  5.2575
INE331A14JQ1  THE RAMCO CEMENTS 47D  23-Mar-20  99.9247   5.5010  1   100  99.9247  5.5010
INE242A14PB9  IOC 62D                23-Mar-20  99.9316   4.9966  1    25  99.9316  4.9966
INE002A14EH8  RELIANCE INDUSTRIES 35D24-Mar-20  99.9130   5.2971  3   200  99.9130  5.2971
INE733E14658  NTPC 91D               24-Mar-20  99.9171   5.0473  2   130  99.9171  5.0473
INE094A14EY0  HPCL 69D               24-Mar-20  99.9162   5.1021  2   100  99.9162  5.1021
INE09OL14300  BIRLA GROUP  74D       27-Mar-20  99.7937   8.3839  1    17  99.7937  8.3839
INE110L14NB0  RELIANCE JIO  88D      13-Apr-20  99.7937   5.7200  1   700  99.5942  5.7200
INE110L14NA2  RELIANCE JIO  91D      15-Apr-20  99.7937   5.7203  1   500  99.5631  5.7203
INE242A14PK0  IOC 57D                17-Apr-20  99.7937   5.6999  1    25  99.5337  5.6999
INE205A14VA6  VEDANTA 90D            20-May-20  99.7937   7.5001  1   250  98.7220  7.5001
INE115A14BV5  LIC HOUSING FIN 344D   28-May-20  99.7937   5.8950  1    50  98.8663  5.8950
INE002A14DW9  RELIANCE INDUSTRIES 17929-May-20  99.7937   5.6099  1    25  98.9055  5.6099
INE213A14154  OIL AND NATURAL  88D    2-Jun-20  99.7937   5.6001  2   800  98.8474  5.6001
INE704I14DB7  BARCLAYS INVEST  180D  10-Jun-20  99.7937   6.6046  1   150  98.5028  6.6046
INE110L14NR6  RELIANCE JIO  107D     10-Jun-20  99.7937   5.7799  1   100  98.6873  5.7799
INE306N14QL2  TATA CAP FIN SERV 366D 10-Jun-20  99.7937   6.1500  1    25  98.6044  6.1500
INE514E14OL5  EXIM 121D              11-Jun-20  99.7937   5.5351  1   175  98.7274  5.5351
INE261F14GO0  NABARD 91D             15-Jun-20  99.7937   5.5499  1     8  98.6648  5.5499
INE296A14PU5  BAJAJ FIN 365D         17-Jun-20  99.7937   6.1599  2   125  98.4778  6.1999
INE725H14905  TATA PROJECTS 299D     22-Jun-20  99.7937   7.0698  1   200  98.1745  7.0698
INE556F14HR4  SIDBI 182D             16-Jul-20  99.7937   6.2499  1    50  97.9866  6.2499
INE001A14VQ5  HDFC 364D               5-Aug-20  99.7937   6.4874  1     8  97.5721  6.4874
INE975F14SQ5  KOTAK MAH  365D        28-Jan-21  99.7937   6.7000  1    50  94.5175  6.7000
INE001A14WH2  HDFC 360D               5-Feb-21  99.7937   6.6299  2   250  94.4419  6.6299
INE001A14WI0  HDFC 363D              10-Feb-21  99.7937   6.6299  1    40  94.3610  6.6299
===============================================================================================
*: 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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