February 6, 2020 / 12:54 PM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 6

   Feb 6  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE114A14IB5   SAIL  91D               07-Feb-20  99.9862   5.0377   1    300   99.9862  5.0377
INE020B14623   REC 274D                07-Feb-20  99.9863   4.9976   6    250   99.9864  4.9647
INE289B14FS3   GIC HOUSING FIN 57D     07-Feb-20  99.9855   5.2933   1    150   99.9855  5.2933
INE849D14GJ7   ICICI SECURITIES PD 60D 07-Feb-20  99.9860   5.1107   1    100   99.9860  5.1107
INE916D14N83   KOTAK MAH PRIME 256D    07-Feb-20  99.9857   5.2202   1     75   99.9857  5.2202
INE001A14UY1   HDFC 330D               07-Feb-20  99.9859   5.1472   1     25   99.9859  5.1472
INE860H14O76   ADITYA BIRLA FIN 71D    07-Feb-20  99.9856   5.2568   1     25   99.9856  5.2568
INE831R14BG2   ADITYA BIRLA HOUSING 84D07-Feb-20  99.9858   5.1837   1     15   99.9858  5.1837
INE242A14OM9   IOC  66D                10-Feb-20  99.9436   5.1494   1     25   99.9436  5.1494
INE245A14CM7   THE TATA POWER 89D      11-Feb-20  99.9281   5.2525   2    400   99.9281  5.2525
INE481G14BH7   ULTRATECH CEMENT 60D    11-Feb-20  99.9316   4.9966   1    100   99.9316  4.9966
INE245A14CM7   THE TATA POWER  89D     11-Feb-20  99.9425   5.2499   1    100   99.9425  5.2499
INE242A14OT4   IOC 58D                 20-Feb-20  99.8048   5.0991   1    150   99.8048  5.0991
INE414G14KU2   MUTHOOT FIN 365D        20-Feb-20  99.7888   5.5179   1     10   99.7888  5.5179
INE018A14HC8   LARSEN AND TOUBRO 182D  28-Feb-20  99.6903   5.1542   1    100   99.6903  5.1542
INE891D14US1   REDINGTON INDIA 88D     28-Feb-20  99.6780   5.3595   1      9   99.6780  5.3595
INE001A14UV7   HDFC 362D               02-Mar-20  99.6560   5.2497   1     10   99.6560  5.2497
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.6310   5.1994   1     25   99.6310  5.1994
INE733E14641   NTPC 91D                17-Mar-20  99.4334   5.1997   2     75   99.4334  5.1997
INE245A14CJ3   THE TATA POWER 146D     18-Mar-20  99.3749   5.5999   1    250   99.3749  5.5999
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.2434   5.2500   1    250   99.2434  5.2500
INE733E14682   NTPC 91D                24-Apr-20  98.8488   5.4498   2     50   98.8488  5.4498
INE916D14O33   KOTAK MAH PRIME 317D    30-Apr-20  98.6890   5.7723   1     75   98.6890  5.7723
INE027E14IR7   L AND T FIN 161D        04-May-20  98.5764   5.9900   2    350   98.5764  5.9900
INE756I14CO2   HDB FIN SERV 364D       06-May-20  98.6292   5.7000   1     25   98.6292  5.7000
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  97.8463   5.7799   1     25   97.8463  5.7799
INE001A14WB5   HDFC 344D               03-Nov-20  95.6351   6.1700   2    100   95.6351  6.1700
===============================================================================================
*: 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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