June 12, 2020 / 10:43 AM / 24 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 12

    Jun 12  - 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
============   ============          ========  =======  ======= ====== =====    ===============
INE002A14ES5  RELIANCE INDUS 91D     15-Jun-20  99.9726   3.3346  2      500    99.9726  3.3346
INE752E14427  POWER GRID CORP 89D    15-Jun-20  99.9758   2.9450  3      190    99.9758  2.9450
INE860H14P67  ADITYA BIRLA FIN 90D   15-Jun-20  99.9665   4.0772  1      100    99.9665  4.0772
INE115A14CG4  LIC HOUSING FIN 324D   10-Sep-20  99.0064   4.0700  1      100    99.0064  4.0700
INE115A14CF6  LIC HOUSING FIN 329D   11-Sep-20  98.9955   4.0699  2      675    98.9955  4.0699
INE916D14T46  KOTAK MAH PRIME 365D   16-Feb-21  96.5233   5.2799  1       25    96.5233  5.2799
INE002A14EY3  RELIANCE INDUS 325D    15-Mar-21  96.5751   4.6899  1       25    96.5751  4.6899
INE267A14424  HINDUSTAN ZINC 315D    26-Mar-21  96.3265   4.8500  4      900    96.3265  4.8500
===============================================================================================
*: 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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