March 6, 2020 / 1:03 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Mar 6

   Mar 6  - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE257A14201   BHARAT HEAVY ELECT 90D  09-Mar-20  99.9593   4.9538   1    500   99.9593  4.9538
INE242A14OX6   IOC 59D                 09-Mar-20  99.9589   5.0026   1     50   99.9589  5.0026
INE002A14DS7   RELIANCE INDUSTRIES 112D09-Mar-20  99.9593   4.9538   1     25   99.9593  4.9538
INE901L14813   ALEMBIC PHARMA 80D      09-Mar-20  99.9562   5.3313   1   11.5   99.9562  5.3313
INE891D14VA7   REDINGTON INDIA 66D     09-Mar-20  99.9562   5.3313   1   11.5   99.9562  5.3313
INE242A14OY4   IOC  58D                11-Mar-20  99.9295   5.1501   1    100   99.9295  5.1501
INE733E14633   NTPC 91D                11-Mar-20  99.9295   5.1501   1     25   99.9295  5.1501
INE261F14GF8   NABARD 91D              12-Mar-20  99.9146   5.1996   3    175   99.9146  5.1996
INE261F14FN4   NABARD 310D             13-Mar-20  99.9007   5.1829   2    150   99.9013  5.1516
INE975F14RU9   KOTAK MAH INVEST 326D   13-Mar-20  99.8860   5.9500   1     25   99.8860  5.9500
INE296A14QM0   BAJAJ FIN 9D            13-Mar-20  99.8905  10.0028   1      5   99.8905 10.0028
INE094A14FB5   HPCL  36D               17-Mar-20  99.8450   5.1512   2    275   99.8450  5.1512
INE178A14FG5   CPCL 44D                18-Mar-20  99.8280   5.2407   1    225   99.8280  5.2407
INE289B14FW5   GIC HOUSING FIN 64D     20-Mar-20  99.7887   5.5195   3    125   99.7895  5.4996
INE081A14AN8   TATA STEEL 68D          24-Mar-20  99.7246   5.5999   1    100   99.7246  5.5999
INE115A14BT9   LIC HOUSING FIN 312D    24-Mar-20  99.7369   5.3492   1     50   99.7369  5.3492
INE205A14UN1   VEDANTA 91D             27-Mar-20  99.6646   5.8492   1     25   99.6646  5.8492
INE556F14HQ6   SIDBI  79D              03-Apr-20  99.5974   5.2694   4  65.55   99.5974  5.2694
INE849D14GM1   ICICI SECURITIES PD 60D 17-Apr-20  99.3404   5.7703   1     25   99.3404  5.7703
INE110L14NH7   RELIANCE JIO INFO 90D   04-May-20  99.1355   5.3948   1     10   99.1355  5.3948
INE002A14DV1   RELIANCE INDUSTRIES 166D05-May-20  99.1460   5.2399   1     50   99.1460  5.2399
INE891K14JA7   AXIS FIN 90D            12-May-20  98.9876   5.5715   2     35   99.0005  5.5000
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  98.9629   5.2398   1      5   98.9629  5.2398
INE514E14OJ9   EXIM  180D              27-May-20  98.8519   5.1698   2     50   98.8519  5.1698
INE001A14VQ5   HDFC 364D               05-Aug-20  97.6099   5.8800   1    200   97.6099  5.8800
INE001A14VT9   HDFC 364D               26-Aug-20  97.2796   5.9000   1    100   97.2796  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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