February 7, 2020 / 12:54 PM / 20 days ago

TABLE-India Commercial Papers deals on F-TRAC-Feb 7

    Feb 7  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14MB2   RELIANCE JIO INFO 91D   10-Feb-20  99.9565   5.2948   1    300   99.9565  5.2948
INE242A14OM9   INDIAN OIL CORP 66D     10-Feb-20  99.9586   5.0338   4    183   99.9591  4.9782
INE115A14BK8   LIC HOUSING FIN 364D    10-Feb-20  99.9589   5.0026   1     50   99.9589  5.0026
INE178A14FA8   CHENNAI PETROLEUM  88D  10-Feb-20  99.9579   5.1243   1     14   99.9579  5.1243
INE110L14MF3   RELIANCE JIO INFO 90D   12-Feb-20  99.9272   5.3183   1     50   99.9272  5.3183
INE002A14DO6   RELIANCE INDUSTRIES 91D 13-Feb-20  99.9573   5.1974   1    175   99.9573  5.1974
INE916D14L51   KOTAK MAH PRIME 360D    13-Feb-20  99.9146   5.1996   1    125   99.9146  5.1996
INE242A14OV0   INDIAN OIL CORP 42D     17-Feb-20  99.8618   5.0513   1     50   99.8618  5.0513
INE242A14OT4   INDIAN OIL CORP 58D     20-Feb-20  99.8169   5.1503   1    150   99.8169  5.1503
INE572E14HX2   PNB HOUSING FIN 91D     25-Feb-20  99.6462   7.2000   1     50   99.6462  7.2000
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.6444   5.2103   1     25   99.6444  5.2103
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  99.5477   5.3497   1     25   99.5477  5.3497
INE607M14434   TATA POWER REN 98D      16-Mar-20  99.3741   6.0498   4    300   99.3741  6.0498
INE691I14JI8   L AND T INFRAST FIN 138D16-Mar-20  99.4379   5.4296   1    200   99.4379  5.4296
INE901L14839   ALEMBIC PHARMA 88D      17-Apr-20  98.8615   6.0048   1     25   98.8615  6.0048
INE756I14CO2   HDB FIN SERV 364D       06-May-20  98.6233   5.7248   1     25   98.6233  5.7248
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  97.8904   5.7000   2    200   97.8904  5.7000
INE660A14VH7   SUNDARAM FIN 327D       21-Dec-20  94.9211   6.2000   1    100   94.9211  6.2000
INE660A14VG9   SUNDARAM FIN 365D       28-Jan-21  94.2141   6.3500   1     25   94.2141  6.3500
===============================================================================================
*: 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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