March 26, 2020 / 1:12 PM / 9 days ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 26

    Mar 26  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE261F14GH4   NABARD 78D              27-Mar-20  99.9847   5.5690   4    760   99.9848  5.5488
INE110L14MY4   RELIANCE JIO INFO 88D   27-Mar-20  99.9857   5.2056   2    500   99.9849  5.5123
INE267A14408   HINDUSTAN ZINC 44D      27-Mar-20  99.9856   5.2519   2    415   99.9844  5.6949
INE306N14RS5   TATA CAP FIN SERV 65D   27-Mar-20  99.9863   5.0012   3    350   99.9863  5.0012
INE463A14IX0   BERGER PAINTS INDIA 30D 27-Mar-20  99.9781   7.9953   1    105   99.9781  7.9953
INE09OL14300   BIRLA GROUP HOLD 74D    27-Mar-20  99.9727   9.9672   1     55   99.9727  9.9672
INE114A14IG4   SAIL 70D                27-Mar-20  99.9863   5.0012   1     50   99.9863  5.0012
INE755K14BM6   DALMIA CEMENT 84D       27-Mar-20  99.9807   7.0459   1     50   99.9807  7.0459
INE081A14AP3   TATA STEEL 17D          30-Mar-20  99.9124   8.0005   3    230   99.9124  8.0005
INE110L14MZ1   RELIANCE JIO INFO 91D   30-Mar-20  99.9124   8.0005   1    100   99.9124  8.0005
INE261F14GI2   NABARD 85D               3-Apr-20  99.8031   9.0013   3    375   99.8031  9.0013
INE763G14HO1   ICICI SECURITIES 80D     3-Apr-20  99.7933   9.4502   2     39   99.7933  9.4502
INE019A14IM3   JSW STEEL 87D            3-Apr-20  99.7619  10.8892   1     10   99.7619 10.8892
INE242A14PH6   INDIAN OIL CORP 63D      9-Apr-20  99.6982   8.4993   1     40   99.6982  8.4993
INE733E14690   NTPC 79D                17-Apr-20  99.5052   8.2500   3    270   99.5052  8.2500
INE849D14GM1   ICICI SECURITIES PRI 60D17-Apr-20  99.4688   8.8602   5   48.5   99.4688  8.8602
INE002A14ED7   RELIANCE INDUSTRIES 91D 11-May-20  98.9988   8.0246   1     75   98.9988  8.0246
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.8592   8.0999   1    100   98.8592  8.0999
INE242A14PP9   INDIAN OIL CORP 80D     18-May-20  98.8517   8.0000   1     25   98.8517  8.0000
INE514E14OJ9   EXIM 180D               27-May-20  98.6593   8.0001   1     25   98.6593  8.0001
INE115A14CM2   LIC HOUSING FIN 91D      8-Jun-20  98.3059   8.5000   1    500   98.3059  8.5000
INE110L14NR6   RELIANCE JIO INFO 107D  10-Jun-20  98.3011   8.3002   1    100   98.3011  8.3002
INE514E14OL5   EXIM 121D               11-Jun-20  98.3557   7.9247   2    320   98.3557  7.9247
INE296A14PU5   BAJAJ FIN 365D          17-Jun-20  98.1262   8.5000   1     20   98.1262  8.5000
INE020B14631   REC 361D                19-Jun-20  98.4186   6.9000   2     50   98.5541  6.3000
INE261F14GJ0   NABARD 151D             22-Jun-20  98.1658   7.7499   1    175   98.1658  7.7499
INE296A14PW1   BAJAJ FIN 366D          24-Jun-20  97.9695   8.4999   1    225   97.9695  8.4999
INE001A14VO0   HDFC 358D               10-Jul-20  97.5357   8.7000   1     50   97.5357  8.7000
INE001A14WG4   HDFC 363D               13-Jan-21  93.5774   8.5500   1     50   93.5774  8.5500
INE001A14WH2   HDFC 360D                5-Feb-21  93.1455   8.5000   1     50   93.1455  8.5000
INE001A14WK6   HDFC 357D               24-Feb-21  92.7632   8.5000   1     50   92.7632  8.5000
===============================================================================================
*: 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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