February 27, 2020 / 1:00 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 27

    Feb 27  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE733E14625   NTPC 91D                28-Feb-20  99.9866   4.8917   4    575   99.9866  4.8917
INE081A14AK4   TATA STEEL 64D          28-Feb-20  99.9862   5.0377   1    500   99.9862  5.0377
INE09OL14235   BIRLA GROUP HOLD 91D    28-Feb-20  99.9788   7.7396   2    500   99.9788  7.7396
INE110L14MN7   RELIANCE JIO INFO 91D   28-Feb-20  99.9864   4.9801   5  346.5   99.9863  5.0012
INE018A14HC8   LARSEN AND TOU 182D     28-Feb-20  99.9863   5.0012   4    340   99.9863  5.0012
INE033L14KV8   TATA CAP HOUSING  70D   28-Feb-20  99.9863   5.0012   1    300   99.9863  5.0012
INE094A14EZ7   HINDUSTAN PETROL 22D    28-Feb-20  99.9866   4.8917   3    250   99.9866  4.8917
INE870D14CO2   NATIONAL FERTILIZERS 86D28-Feb-20  99.9863   5.0134   2    150   99.9863  5.0012
INE001A14UX3   HDFC 352D               28-Feb-20  99.9863   5.0012   2    150   99.9863  5.0012
INE027E14IX5   L AND T FIN 60D         28-Feb-20  99.9863   5.0073   2     90   99.9864  4.9647
INE891D14US1   REDINGTON INDIA 88D     28-Feb-20  99.9859   5.1618   2   62.5   99.9859  5.1472
INE647A14724   SRF 91D                 28-Feb-20  99.9858   5.1837   1     25   99.9858  5.1837
INE472A14LL0   BLUE STAR 35D           28-Feb-20  99.9859   5.1472   1     25   99.9859  5.1472
INE916D14M01   KOTAK MAH PRIME 357D    28-Feb-20  99.9860   5.1107   1     25   99.9860  5.1107
INE306N14RP1   TATA CAP FIN SERV 87D   28-Feb-20  99.9860   5.1107   1     15   99.9860  5.1107
INE001A14UV7   HDFC 362D               02-Mar-20  99.9565   5.2948   1     20   99.9565  5.2948
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.9295   5.1501   3    150   99.9295  5.1501
INE774D14QP3   MAH AND MAH FIN  88D    09-Mar-20  99.8052   7.1244   3    200   99.8018  7.2487
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  99.8390   5.3509   1     75   99.8390  5.3509
INE242A14OX6   INDIAN OIL CORP 59D     09-Mar-20  99.8450   5.1512   1     50   99.8450  5.1512
INE242A14OY4   INDIAN OIL CORP 58D     11-Mar-20  99.8293   5.2010   2    200   99.8293  5.2010
INE733E14633   NTPC 91D                11-Mar-20  99.8169   5.1503   1    150   99.8169  5.1503
INE018E14NR6   SBI CARDS AND PAY  211D 11-Mar-20  99.8009   5.6013   1    100   99.8009  5.6013
INE242A14OY4   INDIAN OIL CORP 58D     11-Mar-20  99.8169   5.1503   1    100   99.8169  5.1503
INE860H14P18   ADITYA BIRLA FIN 82D    11-Mar-20  99.8048   5.9500   1     50   99.8048  5.9500
INE018E14NR6   SBI CARDS AND PAY 211D  11-Mar-20  99.8048   5.9500   1     50   99.8048  5.9500
INE261F14GF8   NABARD 91D              12-Mar-20  99.8029   5.1488   3    600   99.8029  5.1488
INE261F14GF8   NABARD 91D              12-Mar-20  99.8151   5.2010   1    500   99.8151  5.2010
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  99.7513   6.5001   1    100   99.7513  6.5001
INE860H14M78   ADITYA BIRLA FIN 291D   13-Mar-20  99.7132   6.9989   1    125   99.7132  6.9989
INE774D14PV3   MAH AND MAH FIN  365D   13-Mar-20  99.7520   6.0497   1     75   99.7520  6.0497
INE306N14QA5   TATA CAP FIN SERV 365D  13-Mar-20  99.7688   5.6389   2     50   99.7688  5.6389
INE205A14UG5   VEDANTA 91D             13-Mar-20  99.7336   6.4997   1     25   99.7336  6.4997
INE110L14MU2   RELIANCE JIO INFO 91D   16-Mar-20  99.7369   5.3492   1     75   99.7369  5.3492
INE557F14ES7   NATIONAL HOUSING  90D   17-Mar-20  99.7313   5.1758   3    700   99.7300  5.2009
INE752E14393   POWER GRID CORP 62D     18-Mar-20  99.7159   5.1996   2    300   99.7159  5.1996
INE742F14MH1   ADANI PORTS 88D         20-Mar-20  99.6690   5.5098   1      5   99.6690  5.5098
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.7942   5.4999   2     50   98.7942  5.4999
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.8089   5.4999   2     50   98.8089  5.4999
INE001A14VK8   HDFC 337D               26-May-20  98.6529   5.6001   1     15   98.6529  5.6001
INE514E14OJ9   EXIM 180D               27-May-20  98.6836   5.4099   1     15   98.6836  5.4099
INE047A14594   GRASIM INDUSTRIES 316D  22-Sep-20  96.8353   5.7349   1     20   96.8353  5.7349
INE001A14WI0   HDFC 363D               10-Feb-21  94.4334   6.1650   1     50   94.4334  6.1650
===============================================================================================
*: 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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