June 25, 2020 / 10:20 AM / 19 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 25

    Jun 25  - 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
============  ============           ========   =======  ======= ====== =====   ===============
INE296A14PX9  BAJAJ FIN 364D         26-Jun-20  99.9899   3.6869  1      55     99.9899  3.6869
INE733E14773  NTPC 91D               03-Aug-20  99.6614   3.1797  1     100     99.6614  3.1797
INE377Y14595  BAJAJ HOUSING FIN 339D 21-Aug-20  99.4533   3.5200  1      30     99.4533  3.5200
INE733E14807  NTPC 91D               27-Aug-20  99.4491   3.2094  1     100     99.4491  3.2094
INE870D14CZ8  NATIONAL FERT 90D      03-Sep-20  99.1934   4.2400  2      75     99.1934  4.2400
INE870D14DB7  NATIONAL FERT 90D      10-Sep-20  99.1135   4.2398  2     250     99.1135  4.2398
INE115A14CF6  LIC HOUSING FIN 329D   11-Sep-20  99.2892   3.3500  2     100     99.2892  3.3500
INE557F14EY5  NATIONAL HOUSING 88D   11-Sep-20  99.3187   3.2100  4     100     99.3187  3.2100
INE121A14RY3  CHOLAMANDALAM 364D     04-Nov-20  98.2588   4.9000  1      85     98.2588  4.9000
INE001A14WP5  HDFC 364D              25-May-21  95.9723   4.6000  2      50     95.9723  4.6000
===============================================================================================
*: 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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