March 13, 2020 / 12:52 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 13

    Mar 13  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14MU2   RELIANCE JIO INFO 91D   16-Mar-20  99.9555   5.4166   1    400   99.9555  5.4166
INE691I14JI8   L AND T INFRAST 138D    16-Mar-20  99.9577   5.1487   1    250   99.9577  5.1487
INE742F14ME8   ADANI PORTS  90D        16-Mar-20  99.9541   5.5871   1    150   99.9541  5.5871
INE242A14PA1   INDIAN OIL CORP 55D     16-Mar-20  99.9602   4.8443   1    100   99.9602  4.8443
INE824H14BK0   JULIUS BAER CAP  91D    16-Mar-20  99.9511   5.9524   1    100   99.9511  5.9524
INE647O14CX2   ADITYA BIRLA FASH 91D   16-Mar-20  99.9585   5.0513   1    100   99.9585  5.0513
INE002A14EE5   RELIANCE INDUSTRIES 33D 16-Mar-20  99.9562   5.3265   2     50   99.9554  5.4288
INE886H14EB2   TV18 BROADCAST 91D      16-Mar-20  99.9540   5.5992   1     35   99.9540  5.5992
INE601U14DS4   TATA MOTORS FIN 91D     16-Mar-20  99.9577   5.1487   1     25   99.9577  5.1487
INE514E14NY0   EXIM 182D               16-Mar-20  99.9566   5.2826   1     15   99.9566  5.2826
INE047A14610   GRASIM INDUSTRIES 84D   16-Mar-20  99.9548   5.5018   1     15   99.9548  5.5018
INE002A14EG0   RELIANCE INDUSTRIES 29D 17-Mar-20  99.9430   5.2042   2    165   99.9430  5.2042
INE752E14393   POWER GRID CORP 62D     18-Mar-20  99.9276   5.2890   1     15   99.9276  5.2890
INE445L14BD1   NABHA POWER 112D        20-Mar-20  99.8869   5.9040   1    600   99.8869  5.9040
INE721A14CX4   SHRIRAM TRANS 85D       20-Mar-20  99.8466   8.0110   1    300   99.8466  8.0110
INE660A14TY6   SUNDARAM FIN 364D       20-Mar-20  99.8884   5.8256   1     50   99.8884  5.8256
INE242A14PB9   INDIAN OIL CORP 62D     23-Mar-20  99.8553   5.2892   3    550   99.8553  5.2892
INE094A14EY0   HINDUSTAN PETROL 69D    24-Mar-20  99.8408   5.2910   1    350   99.8408  5.2910
INE752E14385   POWER GRID CORP 90D     26-Mar-20  99.8098   5.3504   1      5   99.8098  5.3504
INE267A14408   HINDUSTAN ZINC 44D      27-Mar-20  99.7909   5.4630   3    125   99.7909  5.4630
INE242A14PH6   INDIAN OIL CORP 63D     09-Apr-20  99.5581   6.0000   1    125   99.5581  6.0000
INE733E14682   NTPC 91D                24-Apr-20  99.4263   5.4002   1      5   99.4263  5.4002
INE975F14RX3   KOTAK MAH INVEST 356D   30-Apr-20  99.2754   5.5502   1     50   99.2754  5.5502
INE110L14NH7   RELIANCE JIO INFO 90D   04-May-20  99.2138   5.5622   1      5   99.2138  5.5622
INE242A14PP9   INDIAN OIL CORP 80D     18-May-20  99.0647   5.4700   1     25   99.0647  5.4700
INE245A14CV8   THE TATA POWER 124D     27-May-20  98.7797   6.0122   1    250   98.7797  6.0122
INE514E14OJ9   EXIM 180D               27-May-20  98.9247   5.2900   1    100   98.9247  5.2900
INE975F14SB7   KOTAK MAH INVEST 335D   09-Jun-20  98.6093   5.8496   1    100   98.6093  5.8496
INE245A14CR6   THE TATA POWER 176D     10-Jun-20  98.5552   6.0122   1    350   98.5552  6.0122
INE660A14VG9   SUNDARAM FIN 365D       28-Jan-21  94.6321   6.4499   1     25   94.6321  6.4499
INE001A14WI0   HDFC 363D               10-Feb-21  94.4676   6.4000   1     25   94.4676  6.4000
INE916D14T46   KOTAK MAH PRIME 365D    16-Feb-21  94.3324   6.4499   1     25   94.3324  6.4499
INE001A14WK6   HDFC 357D               24-Feb-21  94.2490   6.4000   1     15   94.2490  6.4000
INE002A14EM8   RELIANCE INDUSTRIES 364D02-Mar-21  94.4848   6.0699   1     10   94.4848  6.0699
===============================================================================================
*: 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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