April 29, 2020 / 10:39 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 29

    Apr 29  - 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
============   ============          ========   =======   ======= ====== =====  ===============
INE414G14NW2  MUTHOOT FIN 91D        30-Apr-20  99.9890   4.0154  1      100   99.9890  4.0154
INE242A14PS3  INDIAN OIL CORP 50D    30-Apr-20  99.9897   3.7599  1      100   99.9897  3.7599
INE242A14PL8  INDIAN OIL CORP 78D    08-May-20  99.8975   4.1612  1       50   99.8975  4.1612
INE261F14GL6  NABARD 88D             15-May-20  99.8136   4.2593  4      450   99.8075  4.3999
INE018A14HO3  LARSEN AND TOUBRO 73D  18-May-20  99.7611   4.6004  2      100   99.7611  4.6004
INE242A14PP9  INDIAN OIL CORP 80D    18-May-20  99.7715   4.3997  1       50   99.7715  4.3997
INE733E14716  NTPC 90D               20-May-20  99.7618   4.1500  1       95   99.7618  4.1500
INE261F14GJ0  NABARD 151D            22-Jun-20  99.3679   4.2997  2       50   99.3679  4.2997
INE556F14HR4  SIDBI 182D             16-Jul-20  99.0685   4.3999  1       25   99.0685  4.3999
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  96.5181   5.7500  1       75   96.5181  5.7500
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  96.4741   5.8000  1       25   96.4741  5.8000
INE001A14WK6  HDFC 357D              24-Feb-21  95.0100   6.3900  1       25   95.0100  6.3900
===============================================================================================
*: 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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