July 6, 2020 / 10:32 AM / a month ago

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

    Jul 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
============  ============           ========   =======   ======= ====== =====  ===============
INE242A14QH4  INDIAN OIL CORP 79D    08-Jul-20  99.9819   3.3038  2      150    99.9819  3.3038
INE002A14EU1  RELIANCE INDUS 91D     09-Jul-20  99.9725   3.3468  2      280    99.9725  3.3468
INE261F14GQ5  NABARD 91D             09-Jul-20  99.9730   3.2859  2      125    99.9730  3.2859
INE110L14OC6  RELIANCE JIO INFO 91D  24-Jul-20  99.8302   3.4490  1      100    99.8302  3.4490
INE522D14MP5  MANAPPURAM FIN 87D     10-Aug-20  99.5941   4.2502  2      100    99.5941  4.2502
INE377Y14611  BAJAJ HOUSING FIN 325D 07-Sep-20  99.3953   3.5247  1        6    99.3953  3.5247
INE589A14082  NLC INDIA 90D          30-Sep-20  99.1914   3.4598  1      100    99.1914  3.4598
INE377Y14702  BAJAJ HOUSING FIN 366D 27-Jan-21  97.6754   4.2374  1      100    97.6754  4.2374
INE002A14FM5  RELIANCE INDUS 263D    05-Mar-21  97.4086   4.0125  1      150    97.4086  4.0125
INE002A14EQ9  RELIANCE INDUS 364D    10-Mar-21  97.5029   3.7999  1       25    97.5029  3.7999
INE001A14WP5  HDFC 364D              25-May-21  96.5093   4.1000  1       50    96.5093  4.1000
===============================================================================================
*: 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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