June 3, 2020 / 10:09 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 3

    Jun 3  - 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
============   ============          ========  =======  ======= ====== =====    ===============
INE020B14631  REC 361D               19-Jun-20  99.8503   3.4197  3      125    99.8512  3.3996
INE002A14EU1  RELIANCE IND 91D       09-Jul-20  99.6354   3.7102  1       75    99.6354  3.7102
INE029A14998  BHARAT PETROLEUM  90D  04-Aug-20  99.3922   3.6001  1       50    99.3922  3.6001
INE733E14807  NTPC 91D               27-Aug-20  99.1686   3.6001  2      100    99.1686  3.6001
INE514E14OP6  EXIM 181D              14-Oct-20  98.6183   3.8450  1      2.5    98.6183  3.8450
INE001A14WI0  HDFC 363D              10-Feb-21  96.7403   4.9000  1       10    96.7403  4.9000
INE001A14WK6  HDFC 357D              24-Feb-21  96.5511   4.9201  1       25    96.5511  4.9201
===============================================================================================
*: 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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