June 18, 2020 / 11:17 AM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 18

    Jun 18  - 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
============  ============           ========  =======  ======= ====== ===== ===============
INE178A14FN1  CHENNAI PETROL 50D     23-Jun-20  99.9565   3.1769  2      400    99.9565  3.1769
INE094A14FR1  HINDUSTAN PETROL 83D   28-Jul-20  99.6397   3.2996  1       25    99.6397  3.2996
INE242A14QU7  INDIAN OIL CORP 70D    14-Aug-20  99.4808   3.3421  1       75    99.4808  3.3421
INE870D14CZ8  NATIONAL FERT 90D      03-Sep-20  99.1010   4.3002  1      100    99.1010  4.3002
INE870D14CZ8  NATIONAL FERT 90D      03-Sep-20  99.1228   4.2502  1       25    99.1228  4.2502
INE114A14IX9  SAIL 91D               16-Sep-20  99.0766   3.7798  1      100    99.0766  3.7798
INE001A14WG4  HDFC 363D              13-Jan-21  97.4880   4.5000  2      300    97.4880  4.5000
INE001A14WH2  HDFC 360D              05-Feb-21  97.1592   4.6000  1        5    97.1592  4.6000
INE261F14GR3  NABARD 327D            10-Mar-21  97.3840   3.7000  1       25    97.3840  3.7000
===============================================================================================
*: 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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