May 4, 2020 / 10:13 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-May 4

    May 4 - 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
============   ============          ========  =======  ======= ====== ===== ======== ======
INE002A14DV1  RELIANCE IND 166D      05-May-20  99.9758   8.8369  3    1375  99.9893  3.9059
INE289B14GB7  GIC HOUSING FIN 70D    06-May-20  99.9733   4.8741  1     200  99.9733  4.8741
INE110L14NM7  RELIANCE JIO 88D       08-May-20  99.9518   4.4004  1     400  99.9518  4.4004
INE242A14PL8  IOC 78D                08-May-20  99.9518   4.4004  2     200  99.9507  4.5008
INE002A14EC9  RELIANCE IND 90D       12-May-20  99.8971   4.6996  2     150  99.8971  4.6996
INE094A14FD1  HPCL 88D               12-May-20  99.9058   4.3019  1     100  99.9058  4.3019
INE114A14IO8  SAIL 84D               14-May-20  99.8878   4.0999  1     100  99.8878  4.0999
INE514E14OJ9  EXIM 180D              27-May-20  99.7486   3.9997  1      25  99.7486  3.9997
INE242A14PV7  IOC 59D                01-Jun-20  99.6419   4.6849  1      10  99.6419  4.6849
INE245A14DD4  TATA POWER CO 62D      22-Jun-20  99.2076   5.9497  1      25  99.2076  5.9497
INE242A14QC5  IOC 77D                25-Jun-20  99.3614   4.5997  3     250  99.3614  4.5997
INE029A14915  BPCL 90D               29-Jun-20  99.3116   4.6001  2     200  99.3116  4.6001
INE029A14915  BPCL 90D               29-Jun-20  99.3068   4.5497  1     200  99.3068  4.5497
INE660A14VH7  SUNDARAM FIN 327D      21-Dec-20  96.0488   6.5001  2     100  96.0488  6.5001
INE002A14EA3  RELIANCE IND 362D      25-Jan-21  95.7790   6.0700  1      75  95.7790  6.0700
INE916D14T12  KOTAK MAH PRIME 361D   05-Feb-21  95.3015   6.5199  1     100  95.3015  6.5199
INE001A14WH2  HDFC 360D              05-Feb-21  95.4184   6.3499  1      25  95.4184  6.3499
INE001A14WK6  HDFC 357D              24-Feb-21  95.1183   6.3501  1      75  95.1183  6.3501
INE001A14WM2  HDFC 317D              10-Mar-21  94.8828   6.3500  1     100  94.8828  6.3500
INE002A14EQ9  RELIANCE IND 364D      10-Mar-21  95.1124   6.0701  1      50  95.1124  6.0701
INE002A14EY3  RELIANCE IND 325D      15-Mar-21  95.0373   6.0700  1      50  95.0373  6.0700
===============================================================================================
*: 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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