May 18, 2020 / 10:05 AM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 18

    May 18  - 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
============   ============          ========  =======  ======= ======   =====  ===============
INE114A14IP5  SAIL 75D               19-May-20  99.9904   3.5043  1      400    99.9904  3.5043
INE110L14NU0  RELIANCE JIO INFO 90D  28-May-20  99.9042   3.5001  1      150    99.9042  3.5001
INE178A14FL5  CHENNAI PETROLEUM  72D 18-Jun-20  99.7036   3.5002  1       60    99.7036  3.5002
INE178A14FK7  CHENNAI PETROLEUM  84D 30-Jun-20  99.5818   3.6496  1      300    99.5818  3.6496
INE484J14JP1  GODREJ PROPERTIES 182D 20-Aug-20  97.9046   8.3999  1       50    97.9046  8.3999
INE261F14GR3  NABARD 327D            10-Mar-21  96.4890   4.4870  1      200    96.4890  4.4870
INE001A14WM2  HDFC 317D              10-Mar-21  95.4338   5.9000  1        5    95.4338  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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