March 2, 2020 / 2:42 PM / in a month

TABLE-India Commercial Papers deals on F-TRAC-Mar 2

   Mar 2  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE860H14P00   ADITYA BIRLA FIN 75D    03-Mar-20  99.9862   5.0377   3    250   99.9863  5.0012
INE094A14EU8   HPCL 88D                03-Mar-20  99.9871   4.7091   1    200   99.9871  4.7091
INE002A14DL2   RELIANCE INDUSTRIES 180D03-Mar-20  99.9864   4.9647   2     50   99.9860  5.1107
INE377Y14660   BAJAJ HOUSING FIN 91D   04-Mar-20  99.9723   5.0567   3    500   99.9723  5.0567
INE414G14ND2   MUTHOOT FIN 91D         04-Mar-20  99.9718   5.1480   1    100   99.9718  5.1480
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.9480   4.7475   1    200   99.9480  4.7475
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  99.9023   5.0993   1    450   99.9023  5.0993
INE242A14OX6   IOC  59D                09-Mar-20  99.9141   5.2301   1     25   99.9141  5.2301
INE002A14EE5   RELIANCE INDUSTRIES 33D 16-Mar-20  99.8009   5.2012   1    200   99.8009  5.2012
INE647O14DB6   ADITYA BIRLA FASHION 57D27-Mar-20  99.6356   5.3397   1     25   99.6356  5.3397
INE110L14NH7   RELIANCE JIO INFO 90D   04-May-20  99.0173   5.7499   1      5   99.0173  5.7499
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  99.0311   5.5798   1    100   99.0311  5.5798
INE001A14WF6   HDFC 120D               15-May-20  98.8715   5.6298   1    350   98.8715  5.6298
INE110L14NO3   RELIANCE JIO INFO 90D   18-May-20  98.8015   5.7501   2     50   98.8015  5.7501
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.8448   5.5399   2     50   98.8448  5.5399
INE001A14VH4   HDFC 362D               20-May-20  98.7961   5.6301   1     50   98.7961  5.6301
INE001A14VK8   HDFC 337D               26-May-20  98.7276   5.6001   7    400   98.7276  5.6001
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.6748   5.6999   1     25   98.6748  5.6999
INE916D14O17   KOTAK MAH PRIME 360D    29-May-20  98.5975   5.8999   1    100   98.5975  5.8999
INE514E14OL5   EXIM  121D              11-Jun-20  98.5143   5.4501   2     50   98.5143  5.4501
===============================================================================================
*: 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below