March 11, 2020 / 12:56 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 11

    Mar 11  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14GF8   NABARD 91D              12-Mar-20  99.9863   4.9910   8    555   99.9863  5.0012
INE522D14LY9   MANAPPURAM FIN 90D      12-Mar-20  99.9842   5.7679   1    200   99.9842  5.7679
INE102D14666   GODREJ CONSUMER 90D     12-Mar-20  99.9862   5.0377   2    200   99.9862  5.0377
INE414G14NI1   MUTHOOT FIN 91D         12-Mar-20  99.9858   5.1837   2    100   99.9858  5.1837
INE331A14JL2   THE RAMCO CEMENTS 52D   12-Mar-20  99.9859   5.1472   1     50   99.9859  5.1472
INE763G14HL7   ICICI SECURITIES 90D    12-Mar-20  99.9858   5.1837   1     50   99.9858  5.1837
INE472A14LG0   BLUE STAR 90D           12-Mar-20  99.9862   5.0377   1    8.5   99.9862  5.0377
INE261F14FN4   NABARD 310D             13-Mar-20  99.9715   5.2115   5    345   99.9718  5.1480
INE870D14CR5   NATIONAL FERT 67D       13-Mar-20  99.9710   5.2940   1    200   99.9710  5.2940
INE647O14CY0   ADITYA BIRLA FASH 91D   13-Mar-20  99.9699   5.4949   1    150   99.9699  5.4949
INE110L14MS6   RELIANCE JIO INFO 100D  13-Mar-20  99.9707   5.3488   1    125   99.9707  5.3488
INE033L14JQ0   TATA CAP HOUSING 365D   13-Mar-20  99.9707   5.3488   1    100   99.9707  5.3488
INE487L14AU9   IIFL FACILITIES SERV 9D 13-Mar-20  99.9331  12.2174   1     20   99.9331 12.2174
INE242A14PA1   INDIAN OIL CORP 55D     16-Mar-20  99.9271   5.3256   1    350   99.9271  5.3256
INE557F14ES7   NATIONAL HOUSING 90D    17-Mar-20  99.9138   5.2484   2     50   99.9138  5.2484
INE752E14393   POWER GRID CORP 62D     18-Mar-20  99.8990   5.2718   1    145   99.8990  5.2718
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.7048   5.4031   3    325   99.7050  5.3997
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  99.0360   5.2248   1    100   99.0360  5.2248
INE001A14VK8   HDFC 337D               26-May-20  98.9075   5.3048   1    150   98.9075  5.3048
INE001A14VK8   HDFC 337D               26-May-20  98.9227   5.3000   1    100   98.9227  5.3000
INE514E14OJ9   EXIM 180D               27-May-20  98.9356   5.0998   1     10   98.9356  5.0998
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.8943   5.2999   1     50   98.8943  5.2999
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.8717   5.3401   1     25   98.8717  5.3401
INE002A14DW9   RELIANCE IND 179D       29-May-20  98.8801   5.2328   4    350   98.8765  5.2498
INE110L14NJ3   RELIANCE JIO INFO 119D  08-Jun-20  98.6981   5.4097   1    200   98.6981  5.4097
INE261F14GA9   NABARD 313D             08-Jun-20  98.7765   5.0799   1     25   98.7765  5.0799
INE261F14GJ0   NABARD 151D             22-Jun-20  98.5456   5.2300   1    250   98.5456  5.2300
INE296A14PX9   BAJAJ FIN 364D          26-Jun-20  98.4105   5.5097   1     10   98.4105  5.5097
INE001A14VO0   HDFC 358D               10-Jul-20  98.0816   5.9000   1    100   98.0816  5.9000
INE556F14HR4   SIDBI 182D              16-Jul-20  98.0954   5.5801   2    125   98.0954  5.5801
INE033L14KK1   TATA CAP HOUS 365D      05-Aug-20  97.6406   5.9999   1      5   97.6406  5.9999
INE371K14AJ0   TATA REALTY 259D        28-Sep-20  96.1608   7.2500   1    100   96.1608  7.2500
INE002A14EA3   RELIANCE INDUSTRIES 362D25-Jan-21  95.1611   5.8000   1     15   95.1611  5.8000
INE002A14EM8   RELIANCE INDUSTRIES 364D02-Mar-21  94.5731   5.9000   1     30   94.5731  5.9000
INE002A14EM8   RELIANCE INDUSTRIES 364D02-Mar-21  94.6459   5.8000   1      6   94.6459  5.8000
===============================================================================================
*: 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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