February 5, 2020 / 2:13 PM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 5

   Feb 5  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14QO6   MAH AND MAH FIN  90D    06-Feb-20  99.9860   5.1107   3    400   99.9860  5.1107
INE110L14MA4   RELIANCE JIO INFO 90D   06-Feb-20  99.9862   5.0377   2    400   99.9862  5.0377
INE481G14BE4   ULTRATECH CEMENT 65D    06-Feb-20  99.9861   5.0742   2     25   99.9861  5.0742
INE114A14IB5   SAIL  91D               07-Feb-20  99.9721   5.0932   1    500   99.9721  5.0932
INE178A14FA8   CPCL 88D                10-Feb-20  99.9296   5.1428   1      5   99.9296  5.1428
INE002A14DO6   RELIANCE INDUSTRIES 91D 13-Feb-20  99.8866   5.1797   1    100   99.8866  5.1797
INE094A14EW4   HPCL  63D               14-Feb-20  99.8732   5.1490   2    525   99.8732  5.1490
INE733E14617   NTPC 90D                20-Feb-20  99.7888   5.1501   2    450   99.7888  5.1501
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  99.6762   5.1553   1     10   99.6762  5.1553
INE403D14247   BHARTI TELECOM 90D      11-Mar-20  99.3645   6.6697   1     50   99.3645  6.6697
INE514E14NY0   EXIM 182D               16-Mar-20  99.4388   5.1499   2     25   99.4388  5.1499
INE261F14GI2   NABARD  85D             03-Apr-20  99.1445   5.4302   1    200   99.1445  5.4302
INE733E14690   NTPC 79D                17-Apr-20  98.9415   5.4998   1     25   98.9415  5.4998
INE733E14682   NTPC 91D                24-Apr-20  98.8383   5.5001   2    100   98.8383  5.5001
INE733E14682   NTPC 91D                24-Apr-20  98.8236   5.5000   1     50   98.8236  5.5000
INE261F14GA9   NABARD  313D            08-Jun-20  98.1249   5.6249   1      5   98.1249  5.6249
===============================================================================================
*: 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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