April 30, 2020 / 10:30 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 30

    Apr 30 - 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
============   ============          ========  =======   ======= ====== ===== ======== ======
INE178A14FI1  CPCL 34D               04-May-20  99.9547   4.1381  3      350  99.9562  3.9985
INE027E14IR7  L AND T FIN 161D       04-May-20  99.9430   5.2042  1      255  99.9430  5.2042
INE233A14OY3  GODREJ INDUSTRIES 90D  04-May-20  99.9534   4.2542  1       65  99.9534  4.2542
INE002A14DV1  RELIANCE IND 166D      05-May-20  99.9398   4.3972  1       25  99.9398  4.3972
INE242A14PL8  IOC 78D                08-May-20  99.8960   4.7499  4      400  99.8960  4.7499
INE002A14ED7  RELIANCE INDUSTRIES 91D11-May-20  99.8556   4.7984  1      100  99.8556  4.7984
INE002A14EC9  RELIANCE INDUSTRIES 90D12-May-20  99.8424   4.8012  1      100  99.8424  4.8012
INE891K14JA7  AXIS FIN 90D           12-May-20  99.8334   5.0759  1       10  99.8334  5.0759
INE733E14708  NTPC 90D               14-May-20  99.8373   4.2487  4      500  99.8373  4.2487
INE002A14DU3  RELIANCE IND 180D      18-May-20  99.7550   4.9803  1       50  99.7550  4.9803
INE733E14716  NTPC 90D               20-May-20  99.7649   4.3007  3      100  99.7649  4.3007
INE09OL14359  BIRLA PRIVATE 91D      05-Jun-20  99.1783   8.4001  1       20  99.1783  8.4001
INE261F14GA9  NABARD 313D            08-Jun-20  99.5426   4.3005  1      100  99.5426  4.3005
INE242A14PY1  IOC 62D                08-Jun-20  99.5056   4.6501  1       25  99.5056  4.6501
INE535H14HX2  FULLERTON INDIA  323D  10-Jun-20  99.3965   5.9896  2      125  99.4005  5.9497
INE535H14HX2  FULLERTON INDIA 323D   10-Jun-20  99.3361   5.9498  1       25  99.3361  5.9498
INE178A14FL5  CPCL 72D               18-Jun-20  99.3929   4.5499  1      1.5  99.3929  4.5499
INE242A14QC5  IOC 77D                25-Jun-20  99.3370   4.3502  1      100  99.3370  4.3502
INE001A14VS1  HDFC 351D              13-Aug-20  98.4425   5.4998  1       25  98.4425  5.4998
INE110L14NQ8  RELIANCE  179D         21-Aug-20  98.2937   5.6072  1       50  98.2937  5.6072
INE002A14EK2  RELIANCE INDU  179D    28-Aug-20  98.3112   5.2250  1       50  98.3112  5.2250
INE018A14HP0  LARSEN AND TOUBRO 180D 16-Sep-20  98.0703   5.3200  1       50  98.0703  5.3200
INE018A14HP0  LARSEN AND TOUBRO 180D 16-Sep-20  98.0106   5.3300  1       50  98.0106  5.3300
INE001A14WB5  HDFC 344D              03-Nov-20  96.9695   6.1000  2      150  96.9695  6.1000
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  96.5181   5.7500  1       50  96.5181  5.7500
INE115A14CL4  LIC HOUSING FIN 363D   09-Feb-21  95.2693   6.4500  1      100  95.2693  6.4500
INE115A14CL4  LIC HOUSING FIN 363D   09-Feb-21  95.2052   6.4500  1       50  95.2052  6.4500
INE001A14WI0  HDFC 363D              10-Feb-21  95.2247   6.4000  1       10  95.2247  6.4000
INE001A14WK6  HDFC 357D              24-Feb-21  95.0026   6.4000  1       50  95.0026  6.4000
INE002A14EM8  RELIANCE IND 364D      02-Mar-21  95.1954   6.1000  1       25  95.1954  6.1000
INE002A14EY3  RELIANCE IND 325D      15-Mar-21  95.0174   6.0001  4     16.5  95.0174  6.0001
===============================================================================================
*: 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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