May 15, 2020 / 10:36 AM / 17 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 15

    May 15  - 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
============   ============           ========  =======  ======= ====== ===== ===============
INE306N14RO4  TATA CAP FIN SERV 180D 18-May-20  99.9635   4.4425      1    50  99.9635  4.4425
INE018A14HO3  LARSEN AND TOUBRO 73D  18-May-20  99.9733   3.2494      1    25  99.9733  3.2494
INE110L14NO3  RELIANCE JIO INFO 90D  18-May-20  99.9733   3.2494      1    20  99.9733  3.2494
INE002A14DU3  RELIANCE INDUS 180D    18-May-20  99.9733   3.2494      1    10  99.9733  3.2494
INE514E14OJ9  EXIM 180D              27-May-20  99.8883   3.4013      2   100  99.8883  3.4013
INE002A14DW9  RELIANCE INDUS 179D    29-May-20  99.8506   3.9009      1   240  99.8506  3.9009
INE901L14870  ALEMBIC PHARMA 90D     11-Jun-20  99.7013   4.0501      1   100  99.7013  4.0501
INE002A14ET3  RELIANCE INDUSTRIES91D 15-Jul-20  99.3359   4.0003      1    25  99.3359  4.0003
INE002A14FB8  RELIANCE INDUSTRIES86D 30-Jul-20  99.1331   4.1998      1    25  99.1331  4.1998
INE029A14998  BPCL 90D               04-Aug-20  99.1965   3.6500      4   200  99.1965  3.6500
INE001A14VS1  HDFC 351D              13-Aug-20  98.9811   4.1747      1    50  98.9811  4.1747
INE001A14WM2  HDFC 317D              10-Mar-21  95.3897   5.9000      1    25  95.3897  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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