February 13, 2020 / 12:52 PM / 14 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 13

    Feb 13  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14EW4   HINDUSTAN PETROL 63D    14-Feb-20  99.9864   4.9647   4  391.8   99.9864  4.9647
INE647O14CV6   ADITYA BIRLA FASH 91D   14-Feb-20  99.9862   5.0377   2    150   99.9862  5.0377
INE233A14OL0   GODREJ INDUSTRIES 88D   14-Feb-20  99.9864   4.9647   1     50   99.9864  4.9647
INE331A14JI8   THE RAMCO CEMENTS 59D   14-Feb-20  99.9860   5.1107   1     50   99.9860  5.1107
INE053F14179   INDIAN RAILWAY FIN  89D 17-Feb-20  99.9447   5.0489   5    725   99.9447  5.0489
INE002A14DR9   RELIANCE INDUSTRIES 91D 17-Feb-20  99.9444   5.0763   2    500   99.9444  5.0763
INE110L14MJ5   RELIANCE JIO INFO 91D   17-Feb-20  99.9441   5.1037   2    275   99.9441  5.1037
INE178A14FD2   CHENNAI PETROL 32D      18-Feb-20  99.9302   5.0990   1     45   99.9302  5.0990
INE242A14OT4   INDIAN OIL CORP 58D     20-Feb-20  99.9013   5.1516   2    400   99.9013  5.1516
INE733E14617   NTPC 90D                20-Feb-20  99.9032   5.0523   1    200   99.9032  5.0523
INE539K14AA1   HDFC CREDILA FIN 273D   20-Feb-20  99.8969   5.3815   1      5   99.8969  5.3815
INE029A14873   BHARAT PETROLEUM  19D   25-Feb-20  99.8342   5.0515   1    200   99.8342  5.0515
INE572E14HX2   PNB HOUSING FIN 91D     25-Feb-20  99.7691   7.0395   1     25   99.7691  7.0395
INE001A14UW5   HDFC 352D               27-Feb-20  99.8029   5.1488   1     85   99.8029  5.1488
INE001A14UW5   HDFC 352D               27-Feb-20  99.8134   5.2489   1     25   99.8134  5.2489
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  99.7888   5.1501   3    400   99.7888  5.1501
INE704I14CT1   BARCLAYS INVEST 178D    28-Feb-20  99.7857   5.5991   1     25   99.7857  5.5991
INE027E14IX5   L AND T FIN 60D         28-Feb-20  99.7895   5.4996   1     25   99.7895  5.4996
INE001A14UV7   HDFC 362D               02-Mar-20  99.7418   5.2493   1     25   99.7418  5.2493
INE001A14UV7   HDFC 362D               02-Mar-20  99.7561   5.2495   1     25   99.7561  5.2495
INE975F14RV7   KOTAK MAH INVEST 318D   05-Mar-20  99.6903   5.3996   1     50   99.6903  5.3996
INE002A14DS7   RELIANCE IND 112D       09-Mar-20  99.6475   5.1647   1    100   99.6475  5.1647
INE018E14NC8   SBI CARDS AND PAY 283D  13-Mar-20  99.5875   5.3995   1    150   99.5875  5.3995
INE860H14M78   ADITYA BIRLA FIN 291D   13-Mar-20  99.5767   5.3504   1    125   99.5767  5.3504
INE774D14PV3   MAH AND MAH FIN  365D   13-Mar-20  99.5807   5.2996   1    100   99.5807  5.2996
INE018E14OH5   SBI CARDS AND PAY  90D  17-Mar-20  99.5142   5.3995   1    150   99.5142  5.3995
INE242A14PB9   INDIAN OIL CORP 62D     23-Mar-20  99.4549   5.1295   1     25   99.4549  5.1295
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  99.4290   5.2403   1     25   99.4290  5.2403
INE001A14WF6   HDFC 120D               15-May-20  98.6231   5.6000   1     25   98.6231  5.6000
INE001A14VH4   HDFC 362D               20-May-20  98.5485   5.6000   1    150   98.5485  5.6000
INE514E14OJ9   EXIM 180D               27-May-20  98.4930   5.3699   1     50   98.4930  5.3699
INE261F14GA9   NABARD 313D             08-Jun-20  98.2990   5.4449   1     50   98.2990  5.4449
INE001A14VO0   HDFC 358D               10-Jul-20  97.7174   5.8001   1    225   97.7174  5.8001
INE110L14NF1   RELIANCE JIO INFO 364D  29-Jan-21  94.3990   6.1700   1    100   94.3990  6.1700
INE001A14WH2   HDFC 360D               05-Feb-21  94.2937   6.1700   1     75   94.2937  6.1700
INE001A14WI0   HDFC 363D               10-Feb-21  94.2600   6.1400   1     25   94.2600  6.1400
===============================================================================================
*: 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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