June 17, 2020 / 10:46 AM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 17

    Jun 17  - 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
============  ============           ========  =======  ======= ====== =====   ===============
INE094A14FS9  HINDUSTAN PETROL 48D   23-Jun-20  99.9474   3.2015  1      50    99.9474  3.2015
INE733E14757  NTPC 91D               03-Jul-20  99.8560   3.2897  1     100    99.8560  3.2897
INE403G14MK2  STANDARD CHART 182D    09-Jul-20  99.6477   5.8656  1      45    99.6477  5.8656
INE029A14998  BHARAT PETROL 90D      04-Aug-20  99.5686   3.2947  2      50    99.5686  3.2947
INE484J14JU1  GODREJ PROPERTIES 182D 07-Sep-20  98.6212   6.3000  1      75    98.6212  6.3000
INE115A14CF6  LIC HOUSING FIN 329D   11-Sep-20  99.1473   3.6501  1      25    99.1473  3.6501
INE704I14DG6  BARCLAYS INVEST 222D   15-Sep-20  98.7304   5.2151  1      40    98.7304  5.2151
INE018A14HP0  LARSEN AND TOU 180D    16-Sep-20  99.0493   3.8498  1     250    99.0493  3.8498
INE752E14435  POWER GRID CORP 179D   16-Oct-20  98.8206   3.6002  1     650    98.8206  3.6002
INE691I14JK4  L AND T INFRAST 364D   17-Nov-20  97.8668   5.1999  1      15    97.8668  5.1999
INE691I14JK4  L AND T INFRAST 364D   17-Nov-20  97.8804   5.2000  1      10    97.8804  5.2000
INE110L14NF1  RELIANCE JIO INFO 364D 29-Jan-21  97.3772   4.3500  1      15    97.3772  4.3500
INE002A14EM8  RELIANCE INDUS 364D    02-Mar-21  97.0835   4.2500  1     0.1    97.0835  4.2500
===============================================================================================
*: 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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