May 8, 2020 / 10:18 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-May 8

    May 8 - 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
============   ============             ========  =======  ======= ====== ===== ===============
INE891K14JA7   AXIS FIN 90D            12-May-20  99.9463  4.9028   1      50    99.9463  4.9028
INE002A14EC9   RELIANCE INDUSTRIES 90D 12-May-20  99.9562  3.9985   1      50    99.9562  3.9985
INE242A14PT1   IOC 46D                 15-May-20  99.9251  3.9084   1     225    99.9251  3.9084
INE110L14NO3   RELIANCE JIO INFO 90D   18-May-20  99.8769  4.4987   2     250    99.8769  4.4987
INE002A14DU3   RELIANCE INDUSTRIES 180D18-May-20  99.8892  4.0487   1      60    99.8892  4.0487
INE242A14PU9   IOC 52D                 22-May-20  99.8468  4.0003   1     100    99.8468  4.0003
INE514E14OL5   EXIM 121D               11-Jun-20  99.6614  4.0003   1      50    99.6614  4.0003
INE178A14FL5   CHENNAI PETROLEUM  72D  18-Jun-20  99.4971  4.4997   1     160    99.4971  4.4997
INE002A14EW7   RELIANCE INDUSTRIES 85D 17-Jul-20  99.0690  4.9001   1      50    99.0690  4.9001
INE647O14DK7   AB FASHION AND RET 90D  29-Jul-20  98.6481  6.1001   1      50    98.6481  6.1001
INE033L14KK1   TATA CAP HSG FIN 365D   05-Aug-20  98.7955  5.0000   1      10    98.7955  5.0000
INE481G14BM7   ULTRATECH CEMENT 178D   07-Aug-20  98.8662  4.5998   1     500    98.8662  4.5998
INE306N14RD7   TATA CAP FIN SERV 364D  07-Aug-20  98.7129  5.2299   1     100    98.7129  5.2299
INE660A14US6   SUNDARAM FIN 364D       07-Aug-20  98.7971  5.0500   1     100    98.7971  5.0500
INE957N14DN6   HERO FINCORP 365D       09-Feb-21  95.0858  6.8100   1      50    95.0858  6.8100
INE001A14WI0   HDFC 363D               10-Feb-21  95.5185  6.1600   1      10    95.5185  6.1600
INE261F14GR3   NABARD 327D             10-Mar-21  95.9383  5.0500   1      95    95.9383  5.0500
INE047A14636   GRASIM INDUSTRIES 364D  10-Mar-21  95.5139  5.6024   1      50    95.5139  5.6024
===============================================================================================
*: 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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