May 19, 2020 / 10:07 AM / 16 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 19

    May 19  - 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
============   ============          ========  =======  ======= ====== =====   ===============
INE001A14VH4  HDFC 362D              20-May-20  99.9904   3.5043  1      75    99.9904  3.5043
INE205A14VA6  VEDANTA 90D            20-May-20  99.9836   5.9870  1      19    99.9836  5.9870
INE001A14VK8  HDFC 337D              26-May-20  99.9368   3.8471  1     100    99.9368  3.8471
INE115A14BV5  LIC HOUSING FIN 344D   28-May-20  99.9076   3.7508  1      25    99.9076  3.7508
INE261F14GA9  NABARD 313D            08-Jun-20  99.8113   3.4503  1     300    99.8113  3.4503
INE261F14GN2  NABARD 90D             10-Jun-20  99.7895   3.4998  1      25    99.7895  3.4998
INE140A14E36  PIRAMAL ENTER 90D      18-Jun-20  99.2738   8.9001  1      35    99.2738  8.9001
INE178A14FK7  CHENNAI PETROLEUM  84D 30-Jun-20  99.5818   3.6496  1     300    99.5818  3.6496
INE242A14QP7  INDIAN OIL CORP 76D    21-Jul-20  99.3910   3.5500  1      50    99.3910  3.5500
INE002A14FF9  RELIANCE INDUS 72D     29-Jul-20  99.2471   3.8999  2     100    99.2471  3.8999
INE001A14VQ5  HDFC 364D              05-Aug-20  99.1031   4.2350  2      25    99.1031  4.2350
INE001A14VS1  HDFC 351D              13-Aug-20  99.0432   4.1001  1      25    99.0432  4.1001
INE002A14EK2  RELIANCE INDUS 179D    28-Aug-20  98.8647   4.1499  1      50    98.8647  4.1499
INE001A14WM2  HDFC 317D              10-Mar-21  95.7209   5.5500  7     200    95.7209  5.5500
INE001A14WM2  HDFC 317D              10-Mar-21  95.7440   5.5000  3     100    95.7440  5.5000
===============================================================================================
*: 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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