March 5, 2020 / 1:18 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 5

   Mar 5  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE134E14AL1   PFC 360D                06-Mar-20  99.9849   5.5077   4    400   99.9849  5.5123
INE870D14CP9   NATIONAL FERTILIZERS 63D06-Mar-20  99.9862   5.0481   2    350   99.9863  5.0012
INE245A14CP0   THE TATA POWER  88D     06-Mar-20  99.9862   5.0244   2    275   99.9863  5.0012
INE289B14FV7   GIC HOUSING FIN 57D     06-Mar-20  99.9857   5.2202   1    200   99.9857  5.2202
INE002A14DT5   RELIANCE INDUSTRIES 109D06-Mar-20  99.9863   4.9979   2     55   99.9862  5.0377
INE403G14KU5   STANDARD CHART 365D     06-Mar-20  99.9849   5.5123   1     55   99.9849  5.5123
INE115A14CJ8   LIC HOUSING FIN 71D     06-Mar-20  99.9863   5.0012   1      5   99.9863  5.0012
INE242A14OX6   IOC  59D                09-Mar-20  99.9452   5.0032   1    200   99.9452  5.0032
INE002A14DS7   RELIANCE INDUSTRIES 112D09-Mar-20  99.9573   5.1974   1     50   99.9573  5.1974
INE261F14FK0   NABARD  334D            10-Mar-20  99.9329   4.9016   1    100   99.9329  4.9016
INE242A14OY4   IOC  58D                11-Mar-20  99.9154   5.1509   1    150   99.9154  5.1509
INE094A14FF6   HPCL  26D               11-Mar-20  99.9162   5.1021   1    100   99.9162  5.1021
INE028E14GM0   KOTAK SECURITIES 92D    11-Mar-20  99.8901   6.6929   1     25   99.8901  6.6929
INE733E14633   NTPC 91D                11-Mar-20  99.9162   5.1021   1     25   99.9162  5.1021
INE957N14BY7   HERO FINCORP 366D       12-Mar-20  99.8851   5.9981   1     50   99.8851  5.9981
INE261F14FN4   NABARD  310D            13-Mar-20  99.8883   5.1020   6    750   99.8883  5.1020
INE870D14CR5   NATIONAL FERTILIZERS 67D13-Mar-20  99.8818   5.3993   3    200   99.8818  5.3993
INE110L14MS6   RELIANCE JIO INFO 100D  13-Mar-20  99.8862   5.1980   1    100   99.8862  5.1980
INE860H14M78   ADITYA BIRLA FIN 291D   13-Mar-20  99.7704  10.4996   1     65   99.7704 10.4996
INE121A14QW9   CHOLAMANDALAM  351D     13-Mar-20  99.8774   5.6005   1     50   99.8774  5.6005
INE110L14MS6   RELIANCE JIO INFO 100D  13-Mar-20  99.8985   5.2979   1     25   99.8985  5.2979
INE539K14995   HDFC CREDILA FIN  364D  13-Mar-20  99.8523   6.7488   1     25   99.8523  6.7488
INE018A14HL9   LARSEN AND TOUBRO 48D   24-Mar-20  99.7292   5.2163   1    100   99.7292  5.2163
INE752E14385   PGC  90D                26-Mar-20  99.7040   5.1600   1      5   99.7040  5.1600
INE018A14HN5   LARSEN AND TOUBRO 28D   27-Mar-20  99.6866   5.2159   1    200   99.6866  5.2159
INE018A14HI5   LARSEN AND TOUBRO 123D  31-Mar-20  99.6278   5.2444   2    550   99.6297  5.2178
INE110L14NH7   RELIANCE JIO INFO 90D   04-May-20  99.1145   5.4349   1      4   99.1145  5.4349
INE019A14IT8   JSW STEEL 91D           05-May-20  98.8878   6.7298   1      4   98.8878  6.7298
INE667F14FB7   SUNDARAM HOME FIN 180D  05-May-20  99.1097   5.3751   1      4   99.1097  5.3751
INE205A14UW2   VEDANTA 90D             05-May-20  99.0318   5.8500   1      4   99.0318  5.8500
INE027A14729   RASHTRIYA CHEMICALS  90D06-May-20  99.0236   5.8048   1      4   99.0236  5.8048
INE306N14RM8   TATA CAP FIN SERV 180D  06-May-20  99.0661   5.5498   1      4   99.0661  5.5498
INE886H14EG1   TV18 BROADCAST 90D      06-May-20  99.0386   5.7148   1      4   99.0386  5.7148
INE001A14VK8   HDFC 337D               26-May-20  98.8158   5.4002   1     10   98.8158  5.4002
INE115A14BV5   LIC HOUSING FIN 344D    28-May-20  98.7837   5.3502   1    160   98.7837  5.3502
INE001A14VQ5   HDFC 364D               05-Aug-20  97.6099   5.8799   1     50   97.6099  5.8799
===============================================================================================
*: 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