May 12, 2020 / 10:14 AM / 23 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 12

    May 12  - 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
============   ============          ========   =======  ======= ====== ===== ===============
INE733E14708  NTPC 90D               14-May-20  99.9814   3.3951  1      50    99.9814  3.3951
INE242A14PT1  INDIAN OIL CORP 46D    15-May-20  99.9721   3.3954  1     100    99.9721  3.3954
INE733E14724  NTPC 90D               28-May-20  99.8414   3.6238  1      25    99.8414  3.6238
INE029A14956  BHARAT PETROLEUM  90D  14-Jul-20  99.2548   4.3498  1      25    99.2548  4.3498
INE169A14GN8  COROMANDEL INT 90D     20-Jul-20  99.1565   4.4999  1     400    99.1565  4.4999
INE825A14890  VARDHMAN TEXTILES 90D  22-Jul-20  99.1036   4.6499  1     200    99.1036  4.6499
INE001A14VQ5  HDFC 364D              05-Aug-20  98.9525   4.5998  1     250    98.9525  4.5998
INE033L14KK1  TATA CAP HOUSING 365D  05-Aug-20  98.8854   4.8402  1       5    98.8854  4.8402
INE916D14P16  KOTAK MAH PRIME 364D   07-Aug-20  98.8642   4.8199  2     200    98.8642  4.8199
INE001A14VS1  HDFC 351D              13-Aug-20  98.7868   4.8200  1      25    98.7868  4.8200
INE957N14DN6  HERO FINCORP 365D      09-Feb-21  95.2143   6.7201  1      25    95.2143  6.7201
INE001A14WM2  HDFC 317D              10-Mar-21  95.1955   6.0998  1       4    95.1955  6.0998
===============================================================================================
*: 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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