July 10, 2020 / 10:27 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 10

    Jul 10  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE242A14QN2  INDIAN OIL CORP 69D    13-Jul-20  99.9730   3.2819  2      75     99.9733  3.2494
INE242A14QY9  INDIAN OIL CORP 8D     14-Jul-20  99.9645   3.2428  4     400     99.9644  3.2497
INE916D14R48  KOTAK MAH PRIME 264D   20-Jul-20  99.9097   3.2989  1     100     99.9097  3.2989
INE886H14EP2  TV18 BROADCAST 80D     31-Jul-20  99.7613   4.1588  1       4     99.7613  4.1588
INE110L14OG7  RELIANCE JIO INFO 91D  07-Aug-20  99.7328   3.4925  1       5     99.7328  3.4925
INE752E14435  POWER GRID CORP 179D   16-Oct-20  99.1007   3.3798  1     500     99.1007  3.3798
INE514E14OU6  EXIM 188D              04-Jan-21  98.3821   3.4300  1      25     98.3821  3.4300
INE001A14WG4  HDFC 363D              13-Jan-21  98.1199   3.7400  1      25     98.1199  3.7400
===============================================================================================
*: 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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