June 29, 2020 / 10:29 AM / 9 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 29

    Jun 29  - 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
============  ============           ========  =======  ======= ====== =====    ===============
INE242A14QE1  INDIAN OIL CORP 78D    30-Jun-20  99.9918   2.9932  1      59     99.9918  2.9932
INE029A14972  BHARAT PETROL 90D      29-Jul-20  99.7418   3.1496  2     250     99.7418  3.1496
INE733E14773  NTPC 91D               03-Aug-20  99.6982   3.2497  1      50     99.6982  3.2497
INE891K14JH2  AXIS FIN 91D           10-Aug-20  99.5578   3.8600  1     100     99.5578  3.8600
INE484J14JP1  GODREJ PROPERTIES 182D 20-Aug-20  99.1469   6.0396  1      50     99.1469  6.0396
INE018A14HU0  LARSEN AND TOUBRO 90D  27-Aug-20  99.4748   3.2665  8     925     99.4742  3.2700
INE296A14QG2  BAJAJ FIN 364D         28-Aug-20  99.4117   3.6000  1      25     99.4117  3.6000
INE607M14483  TATA POWER REN 91D     11-Sep-20  98.9627   5.1700  2     200     98.9627  5.1700
INE002A14FO1  RELIANCE IND 91D       16-Sep-20  99.2908   3.3001  1      50     99.2908  3.3001
INE002A14FM5  RELIANCE IND 263D      05-Mar-21  97.1824   4.2500  1      25     97.1824  4.2500
INE001A14WM2  HDFC 317D              10-Mar-21  97.0078   4.4500  1      25     97.0078  4.4500
===============================================================================================
*: 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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