June 16, 2020 / 10:35 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 16

    Jun 16  - 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
============   ============          ========  =======  ======= ====== =====    ===============
INE484J14JH8  GODREJ PROP 178D       22-Jun-20  99.9152   5.1630  1      60     99.9152  5.1630
INE261F14GJ0  NABARD 151D            22-Jun-20  99.9499   3.0493  1      50     99.9499  3.0493
INE094A14FR1  HINDUSTAN PETROL 83D   28-Jul-20  99.6274   3.2502  1      20     99.6274  3.2502
INE916D14R55  KOTAK MAH PRIME 334D   28-Sep-20  98.8453   4.0999  1      50     98.8453  4.0999
INE002A14FM5  RELIANCE INDUS 263D    05-Mar-21  97.0396   4.2500  1      25     97.0396  4.2500
INE001A14WP5  HDFC 364D              25-May-21  95.4820   5.0500  1      50     95.4820  5.0500
===============================================================================================
*: 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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