May 22, 2020 / 10:19 AM / 12 days ago

TABLE-India Commercial Papers deals on F-TRAC-May 22

    May 22  - 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
============   ============          ========  =======  ======= ====== =====    ===============
INE081A14AQ1  TATA STEEL 63D         26-May-20  99.9592   3.7245  1      100    99.9592  3.7245
INE001A14VK8  HDFC 337D              26-May-20  99.9598   3.6697  1      100    99.9598  3.6697
INE242A14PY1  INDIAN OIL CORP 62D    08-Jun-20  99.8605   2.9993  1      150    99.8605  2.9993
INE242A14PW5  INDIAN OIL CORP 73D    15-Jun-20  99.7900   3.2005  1      350    99.7900  3.2005
INE242A14QC5  INDIAN OIL CORP 77D    25-Jun-20  99.6982   3.2497  2      200    99.6982  3.2497
INE242A14QN2  INDIAN OIL CORP 69D    13-Jul-20  99.5603   3.1000  1      125    99.5603  3.1000
INE306N14RZ0  TATA CAP FIN SERV 91D  22-Jul-20  99.3195   4.0997  2       55    99.3195  4.0997
INE733E14773  NTPC 91D               03-Aug-20  99.4174   3.0999  1      250    99.4174  3.0999
INE233A14PO1  GODREJ INDUSTRIES 89D  10-Aug-20  99.1740   3.8000  1       75    99.1740  3.8000
INE233A14PP8  GODREJ INDUSTRIES 91D  13-Aug-20  99.1433   3.8000  1       75    99.1433  3.8000
INE115A14CL4  LIC HOUSING FIN 363D   09-Feb-21  96.1548   5.5499  1       50    96.1548  5.5499
INE001A14WM2  HDFC 317D              10-Mar-21  95.8222   5.4499  1       50    95.8222  5.4499
===============================================================================================
*: 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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