February 26, 2020 / 12:53 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 26

    Feb 26  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE498L14AB6   L AND T FIN HOLDINGS 90D27-Feb-20  99.9852   5.4028   1    300   99.9852  5.4028
INE476M14CV4   L AND T HOUSING FIN 22D 27-Feb-20  99.9858   5.1962   3    190   99.9857  5.2202
INE027E14IT3   L AND T FIN 73D         27-Feb-20  99.9860   5.1039   2    160   99.9863  5.0012
INE110L14MO5   RELIANCE JIO INFO 90D   27-Feb-20  99.9861   5.0820   3    103   99.9863  5.0012
INE001A14UW5   HDFC 352D               27-Feb-20  99.9858   5.1664   2     38   99.9858  5.1837
INE674K14909   ADITYA BIRLA CAP 31D    27-Feb-20  99.9848   5.5488   1      8   99.9848  5.5488
INE870D14CO2   NATIONAL FERTILIZERS 86D28-Feb-20  99.9715   5.2027   6    600   99.9715  5.2027
INE110L14MN7   RELIANCE JIO INFO 91D   28-Feb-20  99.9721   5.0932   1     50   99.9721  5.0932
INE178A14FH3   CHENNAI PETROL 10D      28-Feb-20  99.9718   5.1480   1     25   99.9718  5.1480
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.9162   5.1021   2    225   99.9162  5.1021
INE242A14OX6   INDIAN OIL CORP 59D     09-Mar-20  99.8326   5.1003   1     25   99.8326  5.1003
INE860H14P18   ADITYA BIRLA FIN 82D    11-Mar-20  99.7885   5.9500   1    200   99.7885  5.9500
INE018E14NR6   SBI CARDS AND PAY 211D  11-Mar-20  99.7895   5.4996   1    100   99.7895  5.4996
INE261F14GF8   NABARD 91D              12-Mar-20  99.7908   5.1012   1     50   99.7908  5.1012
INE081A14AL2   TATA STEEL 70D          17-Mar-20  99.7108   5.2933   3    350   99.7132  5.2492
INE556F14HQ6   SIDBI 79D               03-Apr-20  99.4702   5.4002   1     50   99.4702  5.4002
INE756I14CQ7   HDB FIN SERV 327D       04-May-20  98.9310   5.8000   1     50   98.9310  5.8000
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  98.9747   5.4799   1    100   98.9747  5.4799
INE756I14CO2   HDB FIN SERV 364D       06-May-20  98.8999   5.8000   1     25   98.8999  5.8000
INE660A14UG1   SUNDARAM FIN 365D       05-Jun-20  98.4358   5.8000   2    125   98.4358  5.8000
INE261F14GA9   NABARD 313D             08-Jun-20  98.4836   5.5099   1     25   98.4836  5.5099
INE704I14DB7   BARCLAYS INVEST 180D    10-Jun-20  98.2503   6.2500   1     25   98.2503  6.2500
INE261F14GJ0   NABARD 151D             22-Jun-20  98.2737   5.4801   2    100   98.2737  5.4801
INE261F14GJ0   NABARD 151D             22-Jun-20  98.2882   5.4800   2    100   98.2882  5.4800
INE001A14VQ5   HDFC 364D               05-Aug-20  97.4622   5.9401   2    100   97.4622  5.9401
INE110L14NF1   RELIANCE JIO INFO 364D  29-Jan-21  94.6269   6.1500   1     25   94.6269  6.1500
===============================================================================================
*: 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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