May 6, 2020 / 10:26 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-May 6

    May 6  - 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
============   ============            ========   =======   ======= ====== ===== ===============
INE242A14PL8   IOC 78D                 08-May-20  99.9808   3.5047   3     200    99.9808 3.5047
INE110L14NM7   RELIANCE JIO INFO 88D   08-May-20  99.9808   3.5047   2     150    99.9808 3.5047
INE886H14EI7   TV18 BROADCAST 90D      11-May-20  99.9294   5.1574   2     100    99.9294 5.1574
INE071G14CW3   ICICI HOME FIN CO 180D  12-May-20  99.9261   4.4989   1      50    99.9261 4.4989
INE886H14EH9   TV18 BROADCAST 90D      12-May-20  99.9153   5.1570   1      25    99.9153 5.1570
INE733E14708   NTPC 90D                14-May-20  99.9168   3.7992   2     225    99.9168 3.7992
INE001A14WF6   HDFC 120D               15-May-20  99.9015   3.9987   3     275    99.9015 3.9987
INE242A14PU9   IOC 52D                 22-May-20  99.8206   4.0999   1     100    99.8206 4.0999
INE242A14PX3   IOC 53D                 26-May-20  99.7758   4.1008   1     200    99.7758 4.1008
INE029A14923   BHARAT PETROLEUM 56D    29-May-20  99.7423   4.1002   1     150    99.7423 4.1002
INE242A14PV7   IOC 59D                 01-Jun-20  99.6946   4.3005   3     135    99.6946 4.3005
INE178A14FJ9   CHENNAI PETROLEUM 61D   03-Jun-20  99.6503   4.5746   1      80    99.6503 4.5746
INE019A14IL5   JSW STEEL 155D          10-Jun-20  99.2151   8.2501   1      20    99.2151 8.2501
INE178A14FN1   CHENNAI PETROLEUM 50D   23-Jun-20  99.3987   4.6000   1      25    99.3987 4.6000
INE975F14SF8   KOTAK MAH INVEST 252D   09-Jul-20  99.0122   5.6898   1       3    99.0122 5.6898
INE556F14HR4   SIDBI 182D              16-Jul-20  99.1801   4.2498   1      25    99.1801 4.2498
INE047A14644   GRASIM INDUSTRIES 90D   22-Jul-20  99.0265   4.6600   1     150    99.0265 4.6600
INE001A14VQ5   HDFC 364D               05-Aug-20  98.7688   4.9999   1      50    98.7688 4.9999
INE115A14CF6   LIC HOUSING FIN 329D    11-Sep-20  97.9393   5.9999   1      25    97.9393 5.9999
INE660A14VH7   SUNDARAM FIN 327D       21-Dec-20  96.1049   6.4600   1      50    96.1049 6.4600
INE001A14WG4   HDFC 363D               13-Jan-21  95.8949   6.2500   1      25    95.8949 6.2500
INE001A14WH2   HDFC 360D               05-Feb-21  95.5341   6.2500   1      10    95.5341 6.2500
INE001A14WM2   HDFC 317D               10-Mar-21  94.9902   6.2501   2      50    94.9902 6.2501
INE002A14EY3   RELIANCE INDUSTRIES 325D15-Mar-21  95.0989   6.0099   3     2.5    95.0989 6.0099
===============================================================================================
*: 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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