April 24, 2020 / 11:11 AM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Apr 24

    Apr 24  - 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
============   ============          ========   =======   ======= ====== =====  ===============
INE242A14PO2  INDIAN OIL CORP 59D    27-Apr-20  99.9753   3.0059  1      250    99.9753  3.0059
INE002A14EC9  RELIANCE IND 90D       12-May-20  99.7908   4.2510  1       75    99.7908  4.2510
INE242A14PT1  INDIAN OIL CORP 46D    15-May-20  99.7647   4.0994  1      275    99.7647  4.0994
INE002A14DU3  RELIANCE IND 180D      18-May-20  99.7181   4.2993  1       90    99.7181  4.2993
INE002A14DW9  RELIANCE IND 179D      29-May-20  99.5894   4.2996  1      175    99.5894  4.2996
INE242A14QB7  INDIAN OIL CORP 77D    24-Jun-20  99.2947   4.2502  1      100    99.2947  4.2502
INE975F14SF8  KOTAK MAH INVEST 252D   9-Jul-20  98.9737   4.9801  1       25    98.9737  4.9801
INE916D14R48  KOTAK MAH PRIME 264D   20-Jul-20  98.8514   4.8748  1       50    98.8514  4.8748
INE047A14594  GRASIM INDUSTRIES 316D 22-Sep-20  98.1325   4.6001  1      300    98.1325  4.6001
INE261F14GR3  NABARD 327D            10-Mar-21  95.6265   5.2167  3      300    95.5998  5.2500
===============================================================================================
*: 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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