February 14, 2020 / 12:49 PM / 5 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 14

    Feb 14  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14GE1   NABARD 89D              17-Feb-20  99.9592   4.9609   5    468   99.9593  4.9538
INE110L14MJ5   RELIANCE JIO INFO 91D   17-Feb-20  99.9593   4.9538   3    400   99.9593  4.9538
INE957N14DD7   HERO FINCORP 90D        17-Feb-20  99.9569   5.2461   1    300   99.9569  5.2461
INE002A14DR9   RELIANCE INDUSTRIES 91D 17-Feb-20  99.9586   5.0380   4    275   99.9589  5.0026
INE242A14OV0   INDIAN OIL CORP 42D     17-Feb-20  99.9585   5.0513   2    150   99.9585  5.0513
INE114A14IC3   SAIL 91D                17-Feb-20  99.9589   5.0026   1    100   99.9589  5.0026
INE742F14LN1   ADANI PORTS AND SPE 90D 17-Feb-20  99.9562   5.3313   1    100   99.9562  5.3313
INE870H14IQ5   NETWORK18 MEDIA  91D    17-Feb-20  99.9567   5.2704   1    100   99.9567  5.2704
INE121A14QR9   CHOLAMANDALAM 364D      17-Feb-20  99.9572   5.2096   1     75   99.9572  5.2096
INE484J14IQ1   GODREJ PROPERTIES 91D   17-Feb-20  99.9548   5.5018   1     35   99.9548  5.5018
INE053F14179   INDIAN RAILWAY  89D     17-Feb-20  99.9589   5.0026   2     30   99.9589  5.0026
INE033L14KT2   TATA CAP HOUSING  90D   17-Feb-20  99.9576   5.1609   1     25   99.9576  5.1609
INE514E14OI1   EXIM 91D                17-Feb-20  99.9589   5.0026   1     25   99.9589  5.0026
INE044A14534   SUN PHARMA 91D          17-Feb-20  99.9580   5.1121   1     17   99.9580  5.1121
INE178A14FD2   CHENNAI PETROLEUM 32D   18-Feb-20  99.9436   5.1494   1     35   99.9436  5.1494
INE733E14617   NTPC 90D                20-Feb-20  99.9146   5.1996   1     50   99.9146  5.1996
INE242A14ON7   INDIAN OIL CORP 80D     24-Feb-20  99.8588   5.1600   2    250   99.8564  5.2489
INE029A14873   BHARAT PETROLEUM  19D   25-Feb-20  99.8441   5.1811   1     50   99.8441  5.1811
INE09OL14235   BIRLA GROUP HOLD 91D    28-Feb-20  99.6913   8.0732   1    100   99.6913  8.0732
INE027E14IX5   L AND T FIN 60D         28-Feb-20  99.7914   5.4499   1     50   99.7914  5.4499
INE261F14FK0   NABARD 334D             10-Mar-20  99.6519   5.1000   1    500   99.6519  5.1000
INE018A14HK1   LARSEN AND TOUBRO 91D   30-Mar-20  99.3691   5.1498   1     50   99.3691  5.1498
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.3551   5.1504   1      5   99.3551  5.1504
INE245A14CW6   THE TATA POWER  86D     29-Apr-20  98.8132   5.8451   1    125   98.8132  5.8451
INE233A14OY3   GODREJ INDUSTRIES 90D   04-May-20  98.8239   5.4298   1     65   98.8239  5.4298
INE205A14UY8   VEDANTA 91D             08-May-20  98.6212   6.0750   1     25   98.6212  6.0750
INE001A14WF6   HDFC 120D               15-May-20  98.6352   5.5499   2    325   98.6352  5.5499
INE001A14WF6   HDFC 120D               15-May-20  98.6796   5.5499   1     25   98.6796  5.5499
INE019A14IJ9   JSW STEEL 153D          20-May-20  98.1763   7.0627   1    190   98.1763  7.0627
INE245A14CV8   THE TATA POWER 124D     27-May-20  98.2860   6.1798   1    250   98.2860  6.1798
INE001A14VS1   HDFC 351D               13-Aug-20  97.1808   5.8501   2     50   97.1808  5.8501
INE001A14WI0   HDFC 363D               10-Feb-21  94.2600   6.1400   1    125   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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