May 14, 2020 / 10:29 AM / 24 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 14

    May 14 - 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
============   ============          ========   =======  ======= ====== ===== ======== ======
INE110L14NP0  RELIANCE JIO 88D       15-May-20  99.9910   3.2974  2      75   99.9921  2.8837
INE261F14GL6  NABARD 88D             15-May-20  99.9916   3.0663  1      25   99.9916  3.0663
INE110L14NO3  RELIANCE JIO 90D       18-May-20  99.9619   3.4780  1      75   99.9619  3.4780
INE002A14DU3  RELIANCE INDUS 180D    18-May-20  99.9716   2.5936  2      65   99.9726  2.5009
INE242A14PY1  IOC 62D                08-Jun-20  99.7557   3.5755  1      14   99.7557  3.5755
INE296A14PV3  BAJAJ FIN 365D         18-Jun-20  99.5323   4.9004  1       5   99.5323  4.9004
INE472A14LS5  BLUE STAR 82D          30-Jun-20  99.2714   5.6998  2      25   99.2714  5.6998
INE094A14FR1  HPCL 83D               28-Jul-20  99.2657   3.6000  2     175   99.2657  3.6000
INE001A14VQ5  HDFC 364D              05-Aug-20  99.0094   4.3998  1     0.5   99.0094  4.3998
INE001A14VS1  HDFC 351D              13-Aug-20  98.8843   4.5257  3     175   98.9149  4.4001
INE018A14HQ8  L&t 270D               15-Dec-20  97.0003   5.2500  2      50   97.0003  5.2500
===============================================================================================
*: 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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