March 17, 2020 / 1:03 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 17

    Mar 17  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE870H14IW3   NETWORK18 MEDIA  91D    18-Mar-20  99.9850   5.4758   1     30   99.9850  5.4758
INE870D14CS3   NATIONAL FERTILIZERS 73D19-Mar-20  99.9711   5.2758   4    550   99.9711  5.2758
INE438A14JH3   APOLLO TYRES 21D        20-Mar-20  99.9564   5.3070   3    330   99.9564  5.3070
INE094A14FH2   HINDUSTAN PETROL 17D    23-Mar-20  99.9154   5.1509   3    200   99.9154  5.1509
INE733E14658   NTPC 91D                24-Mar-20  99.9016   5.1359   1     70   99.9016  5.1359
INE169A14GI8   COROMANDEL INT 51D      27-Mar-20  99.8509   5.4503   1    100   99.8509  5.4503
INE886H14EH9   TV18 BROADCAST 90D      12-May-20  99.1090   5.8596   1     10   99.1090  5.8596
INE001A14WF6   HDFC 120D               15-May-20  99.0855   5.7097   1    200   99.0855  5.7097
INE001A14VH4   HDFC 362D               20-May-20  99.0053   5.7299   1    250   99.0053  5.7299
INE001A14VK8   HDFC 337D               26-May-20  98.9168   5.7100   1    100   98.9168  5.7100
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.8823   5.7302   1    225   98.8823  5.7302
INE261F14GA9   NABARD 313D             08-Jun-20  98.7870   5.3998   1    250   98.7870  5.3998
INE306N14QL2   TATA CAP FIN SERV 366D  10-Jun-20  98.6084   6.0600   1     25   98.6084  6.0600
INE582L14FR2   TATA HOUSING DEV 91D    11-Jun-20  98.4585   6.6448   1    100   98.4585  6.6448
INE556F14HR4   SIDBI 182D              16-Jul-20  98.0656   6.0000   1    100   98.0656  6.0000
INE261F14GK8   NABARD 170D             31-Jul-20  97.8290   6.0000   1    100   97.8290  6.0000
INE916D14S88   KOTAK MAH PRIME 365D    21-Jan-21  94.7301   6.5501   2     50   94.7301  6.5501
INE002A14EA3   RELIANCE INDUSTRIES 362D25-Jan-21  94.7973   6.4000   1    100   94.7973  6.4000
INE001A14WK6   HDFC 357D               24-Feb-21  94.2434   6.5000   1     15   94.2434  6.5000
INE002A14EM8   RELIANCE INDUSTRIES 364D02-Mar-21  94.2334   6.4000   1    100   94.2334  6.4000
===============================================================================================
*: 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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