March 30, 2020 / 12:58 PM / 2 months ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 30

    Mar 30  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE178A14FF7  CHENNAI PETROLEUM 57D  31-Mar-20  99.9890   4.0154  3  1100  99.9890  4.0154
INE257A14276  BHARAT HEAVY ELEC 60D  31-Mar-20  99.9890   4.0154  1   400  99.9890  4.0154
INE916D14S70  KOTAK MAH PRIME 81D    31-Mar-20  99.9932   2.4822  1   140  99.9932  2.4822
INE242A14PC7  INDIAN OIL CORP 57D     3-Apr-20  99.9430   5.2042  5   455  99.9430  5.2042
INE261F14GI2  NABARD 85D              3-Apr-20  99.9420   5.2956  2    75  99.9420  5.2956
INE242A14PE3  INDIAN OIL CORP 61D     7-Apr-20  99.8862   5.1980  1    50  99.8862  5.1980
INE733E14690  NTPC 79D               17-Apr-20  99.7541   4.9986  1    50  99.7541  4.9986
INE752E14401  POWER GRID COR P40D    20-Apr-20  99.7189   4.8996  1   200  99.7189  4.8996
INE752E14401  POWER GRID CORP 40D    20-Apr-20  99.7268   4.9996  2   150  99.7268  4.9996
INE053F14187  INDIAN RAILWAY FIN  50D21-Apr-20  99.6995   5.0006  1    10  99.6995  5.0006
INE916D14R30  KOTAK MAH PRIME 177D   23-Apr-20  99.6331   5.6005  1    50  99.6331  5.6005
INE733E14682  NTPC 91D               24-Apr-20  99.6689   4.8501  1   100  99.6689  4.8501
INE002A14DX7  RELIANCE INDUSTRIES 86D24-Apr-20  99.6417   5.2500  2    50  99.6417  5.2500
INE110L14NH7  RELIANCE JIO INFO 90D   4-May-20  99.4995   5.4000  2    50  99.4995  5.4000
INE002A14DV1  RELIANCE INDUSTRIES 166 5-May-20  99.4971   5.1246  1    50  99.4971  5.1246
INE002A14ED7  RELIANCE INDUSTRIES 91D11-May-20  99.3995   5.2502  2   150  99.3995  5.2502
INE110L14NL9  RELIANCE JIO INFO 91D  11-May-20  99.3711   5.5000  1    75  99.3711  5.5000
INE110L14NO3  RELIANCE JIO INFO 90D  18-May-20  99.2604   5.5503  3   150  99.2604  5.5503
INE306N14RO4  TATA CAP FIN SERV 180D 18-May-20  99.2010   5.9997  1   100  99.2010  5.9997
INE018A14HO3  LARSEN AND TOUBRO 73D  18-May-20  99.2969   5.2745  2    50  99.2969  5.2745
INE733E14716  NTPC 90D               20-May-20  99.3269   4.8499  3   500  99.3269  4.8499
INE514E14OJ9  EXIM 180D              27-May-20  99.2352   4.8501  1    50  99.2352  4.8501
INE115A14BV5  LIC HOUSING FIN 344D   28-May-20  99.1651   5.2085  2   285  99.1506  5.2998
INE002A14DW9  RELIANCE INDUSTRIES 17929-May-20  99.1506   5.2998  2    50  99.1506  5.2998
INE870D14CT1  NATIONAL FERTILIZERS 90 4-Jun-20  98.9975   5.6003  1   350  98.9975  5.6003
INE245A14CS4  THE TATA POWER 180D    17-Jun-20  98.7663   5.7712  1   200  98.7663  5.7712
INE582L14FL5  TATA HOUSING  137D     19-Jun-20  98.5026   6.8501  1   100  98.5026  6.8501
INE261F14GJ0  NABARD 151D            22-Jun-20  98.8737   4.9498  1   150  98.8737  4.9498
INE261F14GJ0  NABARD 151D            22-Jun-20  98.8869   4.9501  1    50  98.8869  4.9501
INE296A14PW1  BAJAJ FIN 366D         24-Jun-20  98.6232   5.9250  1   100  98.6232  5.9250
INE296A14PX9  BAJAJ FIN 364D         26-Jun-20  98.5917   5.9247  2    60  98.5917  5.9247
INE018E14NG9  SBI CARDS AND PAY 361D 29-Jun-20  98.5105   6.0647  1   100  98.5105  6.0647
INE556F14HR4  SIDBI 182D             16-Jul-20  98.3707   5.6499  1    50  98.3707  5.6499
INE001A14VV5  HDFC 364D               9-Sep-20  97.2213   6.4001  1   100  97.2213  6.4001
INE916D14R55  KOTAK MAH PRIME 334D   28-Sep-20  96.8541   6.5500  1    50  96.8541  6.5500
INE002A14EA3  RELIANCE INDUSTRIES 36225-Jan-21  95.3750   5.9000  2    75  95.3750  5.9000
INE916D14T46  KOTAK MAH PRIME 365D   16-Feb-21  94.0689   7.1249  1    25  94.0689  7.1249
INE002A14EM8  RELIANCE INDUSTRIES 364 2-Mar-21  94.8486   5.8999  1    25  94.8486  5.8999
INE002A14EQ9  RELIANCE INDUSTRIES 36410-Mar-21  94.7324   5.9000  2   150  94.7324  5.9000
===============================================================================================
*: 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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