June 5, 2020 / 10:42 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Jun 5

    Jun 5  - 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
============  ============           ========  =======  ======= ====== ===== ===============
INE261F14GA9  NABARD 313D            08-Jun-20  99.9729   3.3033  6      1050   99.9729  3.2981
INE242A14PY1  INDIAN OIL CORP 62D    08-Jun-20  99.9712   3.5050  5       649   99.9712  3.5050
INE002A14EN6  RELIANCE INDUS 91D     08-Jun-20  99.9710   3.5294  1       100   99.9710  3.5294
INE261F14GN2  NABARD 90D             10-Jun-20  99.9534   3.4034  2       100   99.9534  3.4034
INE733E14732  NTPC 91D               10-Jun-20  99.9534   3.4034  1       100   99.9534  3.4034
INE557F14ET5  NATIONAL HOUSING 89D   10-Jun-20  99.9521   3.4984  1       100   99.9521  3.4984
INE514E14OL5  EXIM 121D              11-Jun-20  99.9441   3.4025  1        25   99.9441  3.4025
INE242A14PW5  INDIAN OIL CORP 73D    15-Jun-20  99.9028   3.5513  1       300   99.9028  3.5513
INE296A14PU5  BAJAJ FIN 365D         17-Jun-20  99.8670   4.0508  1        75   99.8670  4.0508
INE002A14ER7  RELIANCE INDUS 91D     17-Jun-20  99.8752   3.8007  1        30   99.8752  3.8007
INE403D14270  BHARTI TELECOM 87D     19-Jun-20  99.7981   5.2745  1        28   99.7981  5.2745
INE002A14EV9  RELIANCE INDUS 91D     21-Jul-20  99.5047   3.9497  1        15   99.5047  3.9497
INE001A14VQ5  HDFC 364D              05-Aug-20  99.3524   3.9002  1         2   99.3524  3.9002
INE245A14DJ1  THE TATA POWER 91D     21-Aug-20  98.8378   5.7999  2       100   98.8378  5.7999
INE752E14435  POWER GRID CORP 179D   16-Oct-20  98.6127   3.9499  1       100   98.6127  3.9499
INE916D14S54  KOTAK MAH PRIME 344D   27-Nov-20  97.6589   4.9999  1        50   97.6589  4.9999
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  97.8356   4.2499  1        50   97.8356  4.2499
INE018A14HQ8  LARSEN AND TOUBRO 270D 15-Dec-20  97.8274   4.2001  1        25   97.8274  4.2001
INE001A14WK6  HDFC 357D              24-Feb-21  96.5637   4.9200  1        50   96.5637  4.9200
INE002A14EM8  RELIANCE INDUS 364D    02-Mar-21  96.6056   4.7500  1        25   96.6056  4.7500
===============================================================================================
*: 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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