March 3, 2020 / 1:10 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 3

   Mar 3  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE027A14646   RASHTRIYA CHEMICALS 90D 04-Mar-20  99.9870   4.7456   2    120   99.9870  4.7456
INE377Y14660   BAJAJ HOUSING FIN 91D   04-Mar-20  99.9862   5.0377   1     25   99.9862  5.0377
INE114A14IE9   SAIL  91D               05-Mar-20  99.9726   5.0019   1    150   99.9726  5.0019
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.9723   5.0567   1    100   99.9723  5.0567
INE134E14AL1   PFC 360D                06-Mar-20  99.9548   5.5018   2    100   99.9548  5.5018
INE115A14CJ8   LIC HOUSING FIN 71D     06-Mar-20  99.9718   5.1480   1     25   99.9718  5.1480
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  99.9162   5.1021   1     35   99.9162  5.1021
INE261F14FK0   NABARD 334D             10-Mar-20  99.9013   5.1516   1    250   99.9013  5.1516
INE242A14OY4   IOC  58D                11-Mar-20  99.8866   5.1797   1     50   99.8866  5.1797
INE916D14M35   KOTAK MAH PRIME 365D    13-Mar-20  99.8359   5.9995   1    100   99.8359  5.9995
INE261F14FN4   NABARD 310D             13-Mar-20  99.8719   5.2018   1     75   99.8719  5.2018
INE514E14NY0   EXIM  182D              16-Mar-20  99.8280   5.2407   2    125   99.8280  5.2407
INE018E14OH5   SBI CARDS AND PAY 90D   17-Mar-20  99.7704   5.9998   1    100   99.7704  5.9998
INE178A14FG5   CPCL  44D               18-Mar-20  99.7948   5.3609   1     45   99.7948  5.3609
INE752E14393   POWER GRID CORP 62D     18-Mar-20  99.7876   5.1794   1     25   99.7876  5.1794
INE053F14187   IRFC  50D               21-Apr-20  99.2677   5.4951   1     50   99.2677  5.4951
INE071G14CW3   ICICI HOME FIN  180D    12-May-20  98.9112   5.7398   1    150   98.9112  5.7398
INE033L14KU0   TATA CAP HSG FIN 180D   18-May-20  98.8322   5.6748   1    150   98.8322  5.6748
INE001A14VK8   HDFC 337D               26-May-20  98.7276   5.6001   2    100   98.7276  5.6001
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.7127   5.5999   2    150   98.7127  5.5999
INE002A14DW9   RELIANCE INDUSTRIES 179D29-May-20  98.6851   5.5900   1     25   98.6851  5.5900
INE001A14VO0   HDFC 358D               10-Jul-20  97.8558   6.1999   1     50   97.8558  6.1999
INE261F14GK8   NABARD 170D             31-Jul-20  97.7111   5.7001   1    250   97.7111  5.7001
INE481G14BR6   ULTRATECH CEMENT 177D   26-Aug-20  97.3753   5.5900   1    250   97.3753  5.5900
===============================================================================================
*: 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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