July 8, 2020 / 10:24 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jul 8

    Jul 8  - 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
============  ============           ========   =======   ======= ====== =====  ===============
INE002A14EU1  RELIANCE INDUS 91D     09-Jul-20  99.9909   3.3150  5      270    99.9908  3.3583
INE261F14GQ5  NABARD 91D             09-Jul-20  99.9910   3.2853  1       50    99.9910  3.2853
INE975F14SF8  KOTAK MAH INVEST 252D  09-Jul-20  99.9902   3.5774  1       25    99.9902  3.5774
INE242A14QN2  INDIAN OIL CORP 69D    13-Jul-20  99.9548   3.3011  1       75    99.9548  3.3011
INE242A14QU7  INDIAN OIL CORP 70D    14-Aug-20  99.6736   3.2304  1      150    99.6736  3.2304
INE213A14188  OIL AND NATURAL  91D   14-Aug-20  99.6716   3.2503  1       25    99.6716  3.2503
INE115A14CD1  LIC HOUSING FIN 356D   20-Aug-20  99.6069   3.3499  1       40    99.6069  3.3499
INE001A14VV5  HDFC 364D              09-Sep-20  99.4251   3.3500  1      100    99.4251  3.3500
INE589A14082  NLC INDIA 90D          30-Sep-20  99.2123   3.4499  1      200    99.2123  3.4499
INE216A14132  BRITANNIA INDUS 357D   08-Jan-21  98.2006   3.6349  1       50    98.2006  3.6349
INE002A14EM8  RELIANCE INDUS 364D    02-Mar-21  97.6168   3.7599  2      2.1    97.6168  3.7599
INE261F14GR3  NABARD 327D            10-Mar-21  97.6726   3.5500  1      100    97.6726  3.5500
INE001A14WM2  HDFC 317D              10-Mar-21  97.5447   3.7500  2       75    97.5447  3.7500
INE002A14EY3  RELIANCE INDUS 325D    15-Mar-21  97.4894   3.7599  1       49    97.4894  3.7599
===============================================================================================
*: 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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