February 20, 2020 / 2:25 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 20

   Feb 20  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14ON7   IOC 80D                 24-Feb-20  99.9443   5.0900   4    500   99.9438  5.1311
INE094A14FE9   HPCL 10D                24-Feb-20  99.9449   5.0261   4    200   99.9447  5.0489
INE028E14GP3   KOTAK SECURITIES 67D    24-Feb-20  99.9438   5.1311   1    175   99.9438  5.1311
INE752E14377   PGC 90D                 24-Feb-20  99.9446   5.0535   2     50   99.9446  5.0581
INE029A14873   BPCL 19D                25-Feb-20  99.9299   5.1233   2    150   99.9299  5.1209
INE463A14IT8   BERGER PAINTS INDIA 32D 25-Feb-20  99.9288   5.2013   1     50   99.9288  5.2013
INE242A14PG8   IOC  20D                26-Feb-20  99.9154   5.1509   1    125   99.9154  5.1509
INE242A14PJ2   IOC  21D                27-Feb-20  99.9013   5.1516   2    250   99.9013  5.1516
INE140A14C61   PIRAMAL ENTERPRISES 38D 27-Feb-20  99.8290   8.9317   1     25   99.8290  8.9317
INE178A14FH3   CPCL  10D               28-Feb-20  99.8883   5.1020   1     50   99.8883  5.1020
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.8298   5.1867   2     75   99.8300  5.1796
INE020B14607   REC 365D                04-Mar-20  99.8187   5.0996   1     75   99.8187  5.0996
INE033L14JO5   TATA CAP HSG FIN 364D   06-Mar-20  99.7835   5.2796   1     50   99.7835  5.2796
INE245A14CP0   THE TATA POWER  88D     06-Mar-20  99.7778   5.4189   1     50   99.7778  5.4189
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.7868   5.1990   1     25   99.7868  5.1990
INE860H14P18   ADITYA BIRLA FIN 82D    11-Mar-20  99.7050   5.3997   1     50   99.7050  5.3997
INE033L14JP2   TATA CAP HSG FIN 366D   11-Mar-20  99.7115   5.2804   1     10   99.7115  5.2804
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  99.5276   5.2498   1     50   99.5276  5.2498
INE001A14WF6   HDFC 120D               15-May-20  98.7206   5.5651   1    300   98.7206  5.5651
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.7140   5.4033   2    220   98.7141  5.4030
INE001A14VH4   HDFC 362D               20-May-20  98.6428   5.5799   1    150   98.6428  5.5799
INE704I14DD3   BARCLAYS INVEST 152D    20-May-20  98.4883   6.2249   1    120   98.4883  6.2249
INE403G14LZ2   STANDARD CHART 168D     20-May-20  98.4262   6.4847   1     80   98.4262  6.4847
INE027E14HX7   L AND T FIN 364D        21-May-20  98.5710   5.8148   1    100   98.5710  5.8148
INE002A14DY5   RELIANCE INDUSTRIES 364D27-Jan-21  94.5934   6.1000   1     10   94.5934  6.1000
INE001A14WI0   HDFC 363D               10-Feb-21  94.3151   6.1799   1     25   94.3151  6.1799
===============================================================================================
*: 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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