March 4, 2020 / 1:07 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 4

   Mar 4  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE377Y14678   BAJAJ HOUSING FIN 91D   05-Mar-20  99.9863   5.0012   1    300   99.9863  5.0012
INE114A14IE9   SAIL 91D                05-Mar-20  99.9861   5.0742   1    300   99.9861  5.0742
INE414G14NE0   MUTHOOT FIN 91D         05-Mar-20  99.9858   5.2020   2    100   99.9859  5.1472
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.9718   5.1480   3    250   99.9718  5.1480
INE115A14CJ8   LIC HOUSING FIN 71D     06-Mar-20  99.9718   5.1480   1    150   99.9718  5.1480
INE110L14MR8   RELIANCE JIO INFO 96D   09-Mar-20  99.9295   5.1501   1    200   99.9295  5.1501
INE261F14FK0   NABARD 334D             10-Mar-20  99.9179   4.9985   1    100   99.9179  4.9985
INE870D14CR5   NATIONAL FERTILIZERS 67D13-Mar-20  99.8658   5.4499   5    350   99.8667  5.4133
INE261F14FN4   NABARD 310D             13-Mar-20  99.8719   5.2018   1    200   99.8719  5.2018
INE121A14QW9   CHOLAMANDALAM  351D     13-Mar-20  99.8424   7.2000   1    100   99.8424  7.2000
INE373A14974   BASF INDIA 60D          16-Mar-20  99.8274   5.2590   1    300   99.8274  5.2590
INE094A14FB5   HPCL  36D               17-Mar-20  99.8134   5.2489   2    500   99.8134  5.2489
INE027E14HS7   L AND T FIN 364D        17-Mar-20  99.7671   7.1000   1    250   99.7671  7.1000
INE002A14EG0   RELIANCE INDUSTRIES 29D 17-Mar-20  99.8116   5.2997   1    100   99.8116  5.2997
INE081A14AN8   TATA STEEL 68D          24-Mar-20  99.7132   5.2492   1    100   99.7132  5.2492
INE018A14HK1   LARSEN AND TOUBRO 91D   30-Mar-20  99.6420   5.2456   1    200   99.6420  5.2456
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.6274   5.2503   1    200   99.6274  5.2503
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.6187   5.1743   1    100   99.6187  5.1743
INE850D14HZ9   GODREJ AGROVET 91D      31-Mar-20  99.6110   5.2792   1     15   99.6110  5.2792
INE087M14777   BAHADUR CHAND  91D      27-Apr-20  98.8801   7.7999   1     50   98.8801  7.7999
INE087M14793   BAHADUR CHAND  90D      29-Apr-20  98.8383   7.8001   1     50   98.8383  7.8001
INE756I14CO2   HDB FIN SERV 364D       06-May-20  99.0511   5.5503   2     50   99.0511  5.5503
INE306N14RO4   TATA CAP FIN SERV 180D  18-May-20  98.8724   5.5502   2    150   98.8724  5.5502
INE033L14KU0   TATA CAP HSG FIN 180D   18-May-20  98.9026   5.3999   1    100   98.9026  5.3999
INE001A14VH4   HDFC 362D               20-May-20  98.9085   5.2999   2    200   98.9085  5.2999
INE001A14VH4   HDFC 362D               20-May-20  98.8324   5.6001   1     25   98.8324  5.6001
INE001A14VK8   HDFC 337D               26-May-20  98.7426   5.5999   1    100   98.7426  5.5999
INE09OL14334   BIRLA GROUP HSG 90D     27-May-20  98.0626   8.5848   1    250   98.0626  8.5848
INE002A14DW9   RELIANCE INDUSTRIES 179D29-May-20  98.7808   5.3000   3     75   98.7808  5.3000
INE975F14RZ8   KOTAK MAH INVEST 366D   03-Jun-20  98.6380   5.5999   1     50   98.6380  5.5999
INE121A14RD7   CHOLAMANDALAM  364D     12-Jun-20  98.3987   5.9999   1      2   98.3987  5.9999
===============================================================================================
*: 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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