June 23, 2020 / 10:42 AM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 23

    Jun 23  - 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
============  ============           ========   ======    =====   ====  ====    ===============
INE110L14OK9  RELIANCE JIO INFO 91D  17-Aug-20  99.4680   3.5494  1      25     99.4680  3.5494
INE870D14CZ8  NATIONAL FERT 90D      03-Sep-20  99.1783   4.2001  1     100     99.1783  4.2001
INE115A14CF6  LIC HOUSING FIN 329D   11-Sep-20  99.2247   3.5649  1      25     99.2247  3.5649
INE110L14OR4  RELIANCE JIO INFO 91D  14-Sep-20  99.1903   3.5898  1     100     99.1903  3.5898
INE535H14IC4  FULLERTON INDIA 284D   14-Sep-20  99.0328   4.2949  1      50     99.0328  4.2949
INE114A14IX9  SAIL 91D               16-Sep-20  99.1376   3.7800  1     100     99.1376  3.7800
INE850D14IG7  GODREJ AGROVET 163D    18-Sep-20  99.0158   4.1702  1      50     99.0158  4.1702
===============================================================================================
*: 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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