April 23, 2020 / 10:07 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 23

    Apr 23  - 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
============   ============          ========   =======   ======= ====== =====  ===============
INE257A14268  BHARAT HEAVY ELEC 91D  29-Apr-20  99.9368   3.8471  1      150    99.9368  3.8471
INE957N14DM8  HERO FINCORP 91D       29-Apr-20  99.9232   4.6756  3     18.8    99.9232  4.6756
INE110L14NE4  RELIANCE JIO INFO 91D  30-Apr-20  99.9214   4.1017  1      200    99.9214  4.1017
INE002A14EB1  RELIANCE INDUSTRIES 91D 4-May-20  99.8766   4.0997  1      250    99.8766  4.0997
INE647O14DD2  ADITYA BIRLA FASH 90D  18-May-20  99.5907   6.0003  1       75    99.5907  6.0003
INE242A14PU9  INDIAN OIL CORP 52D    22-May-20  99.6876   3.9443  1      150    99.6876  3.9443
INE484J14JH8  GODREJ PROPERTIES 178D 22-Jun-20  99.1686   5.1001  1       60    99.1686  5.1001
INE261F14GJ0  NABARD 151D            22-Jun-20  99.3468   3.9998  1       25    99.3468  3.9998
INE377Y14488  BAJAJ HOUSING FIN 366D 24-Jun-20  99.2540   4.4248  1       25    99.2540  4.4248
INE001A14VQ5  HDFC 364D               5-Aug-20  98.4764   5.4300  1       25    98.4764  5.4300
INE001A14VS1  HDFC 351D              13-Aug-20  98.3611   5.4301  3      150    98.3611  5.4301
INE047A14594  GRASIM INDUSTRIES 316D 22-Sep-20  98.1003   4.6501  1       25    98.1003  4.6501
INE001A14WB5  HDFC 344D               3-Nov-20  97.0044   5.8101  1       50    97.0044  5.8101
INE001A14WI0  HDFC 363D              10-Feb-21  95.5292   5.8500  1       50    95.5292  5.8500
INE047A14636  GRASIM INDUSTRIES 364D 10-Mar-21  95.6671   5.1500  1       25    95.6671  5.1500
===============================================================================================
*: 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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