June 30, 2020 / 10:41 AM / 12 days ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 30

    Jun 30  - 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
============  ============           ========  =======  ======= ====== =====  ===============
INE733E14757  NTPC 91D               03-Jul-20  99.9745   3.1009  2      200    99.9741  3.1520
INE002A14EU1  RELIANCE INDUS 91D     09-Jul-20  99.9187   3.2998  2      300    99.9187  3.2998
INE261F14GQ5  NABARD 91D             09-Jul-20  99.9206   3.2240  2      150    99.9193  3.2755
INE002A14EW7  RELIANCE INDUS 85D     17-Jul-20  99.8382   3.4796  1       50    99.8382  3.4796
INE110L14OC6  RELIANCE JIO INFO 91D  24-Jul-20  99.7737   3.4495  3      375    99.7737  3.4495
INE647O14DK7  ADITYA BIRLA FASH 90D  29-Jul-20  99.5228   6.0349  1        2    99.5228  6.0349
INE563J14344  ASTEC LIFESCIENCES 72D 31-Jul-20  99.5414   5.4245  1        9    99.5414  5.4245
INE242A14QU7  INDIAN OIL CORP 70D    14-Aug-20  99.5965   3.2861  2      175    99.5965  3.2861
INE481G14BW6  ULTRATECH CEMENT 91D   19-Aug-20  99.5568   3.2498  1       25    99.5568  3.2498
INE463A14JE8  BERGER PAINTS IND 90D  19-Aug-20  99.5191   3.5275  2       22    99.5191  3.5275
INE245A14DJ1  THE TATA POWER  91D    21-Aug-20  99.3841   4.3499  1        2    99.3841  4.3499
INE018A14HP0  LARSEN AND TOUBRO 180D 16-Sep-20  99.3061   3.2698  1      200    99.3061  3.2698
INE001A14WB5  HDFC 344D              03-Nov-20  98.6380   4.0000  1       50    98.6380  4.0000
INE001A14WK6  HDFC 357D              24-Feb-21  97.1687   4.4499  1        5    97.1687  4.4499
INE261F14GR3  NABARD 327D            10-Mar-21  97.4402   3.7900  5       12    97.4402  3.7900
===============================================================================================
*: 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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