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Company News

TABLE-India Commercial Papers deals on F-TRAC-May 20

   May 20  - 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
============  ============            ========  =======  ======= ====== ====== ===============
INE242A14PX3  IOC 53D                26-May-20  99.9433   3.4512      3   475  99.9433  3.4512
INE001A14VK8  HDFC 337D              26-May-20  99.9368   3.8471      1   100  99.9368  3.8471
INE085A14GW7  CHAMBAL FERT  90D      04-Jun-20  99.7827   5.2991      1    50  99.7827  5.2991
INE242A14PY1  IOC  62D               08-Jun-20  99.8181   3.5008      2   100  99.8181  3.5008
INE178A14FL5  CPCL  72D              18-Jun-20  99.7227   3.4999      1    50  99.7227  3.4999
INE556F14HR4  SIDBI  182D            16-Jul-20  99.4719   3.3996      1    20  99.4719  3.3996
INE752E14450  POWER GRID CORP. 66D   24-Jul-20  99.3718   3.5499      1    25  99.3718  3.5499
INE001A14VQ5  HDFC 364D              05-Aug-20  99.1425   4.0999      2    68  99.1425  4.0999
INE002A14EM8  RELIANCE INDUS 364D    02-Mar-21  95.9227   5.4247      1     5  95.9227  5.4247
===============================================================================================
*: 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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