June 26, 2020 / 10:18 AM / 11 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 26

    Jun 26  - 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
============  ============           ========  =======  ======= ====== ===== ===============
INE178A14FK7  CHENNAI PETROL 84D     30-Jun-20  99.9660   3.1036  2      500    99.9660  3.1036
INE261F14GQ5  NABARD 91D             09-Jul-20  99.8872   3.1707  1       10    99.8872  3.1707
INE178A14FP6  CHENNAI PETROL 61D     03-Aug-20  99.6628   3.2499  1       10    99.6628  3.2499
INE029A14998  BHARAT PETROL 90D      04-Aug-20  99.6545   3.2447  1      100    99.6545  3.2447
INE110L14OK9  RELIANCE JIO INFO 91D  17-Aug-20  99.5038   3.5003  1       50    99.5038  3.5003
INE463A14JE8  BERGER PAINTS IND 90D  19-Aug-20  99.4966   3.4198  1        5    99.4966  3.4198
INE018A14HU0  LARSEN AND TOUBRO 90D  27-Aug-20  99.4476   3.2701  2       50    99.4476  3.2701
INE535H14IC4  FULLERTON INDIA 284D   14-Sep-20  99.1632   4.0001  1       25    99.1632  4.0001
INE002A14FO1  RELIANCE INDUS 91D     16-Sep-20  99.2908   3.3001  3      250    99.2908  3.3001
INE514E14OP6  EXIM 181D              14-Oct-20  98.9341   3.5750  1      325    98.9341  3.5750
===============================================================================================
*: 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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