June 4, 2020 / 10:50 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 4

    Jun 4  - 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
============   ============          ========  =======    =====   =====  =====  ===============
INE110L14NV8  RELIANCE JIO INFO 91D  05-Jun-20  99.9910   3.2853  3      350    99.9910  3.2853
INE242A14PY1  INDIAN OIL CORP 62D    08-Jun-20  99.9628   3.3958  3      190    99.9628  3.3958
INE261F14GA9  NABARD 313D            08-Jun-20  99.9609   3.5693  1       35    99.9609  3.5693
INE733E14732  NTPC 91D               10-Jun-20  99.9441   3.4025  3      850    99.9441  3.4025
INE261F14GN2  NABARD 90D             10-Jun-20  99.9441   3.4025  1      150    99.9441  3.4025
INE557F14ET5  NATIONAL HOUSING 89D   10-Jun-20  99.9413   3.5730  1      100    99.9413  3.5730
INE514E14OL5  EXIM 121D              11-Jun-20  99.9368   3.2975  1      195    99.9368  3.2975
INE756I14CT1  HDB FIN SERV 365D      22-Jul-20  99.4280   4.3746  1      350    99.4280  4.3746
INE721A14DC6  SHRIRAM TRANSPORT  75D 29-Jul-20  98.9562   7.0001  1       60    98.9562  7.0001
INE916D14P24  KOTAK MAH PRIME 366D   13-Aug-20  99.1915   4.2501  1      100    99.1915  4.2501
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  97.8164   4.2000  3      300    97.8164  4.2000
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  97.8274   4.2000  2       75    97.8274  4.2000
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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