Dec 18 (Reuters) - 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
============ ============ ======== ======= ======= ====== ===== ===============
INE001A14VY9 HDFC 87D 20-Dec-19 99.9729 4.9438 3 275 99.9729 4.9471
INE245A14CF1 THE TATA POWER 90D 23-Dec-19 99.9288 5.2013 2 100 99.9288 5.2013
INE704I14CP9 BARCLAYS INVEST 154D 23-Dec-19 99.9409 5.3961 1 100 99.9409 5.3961
INE002A14DG2 RELIANCE INDUSTRIES 154D23-Dec-19 99.9316 4.9966 1 50 99.9316 4.9966
INE733E14559 NTPC 90D 24-Dec-19 99.9185 4.9620 2 450 99.9185 4.9620
INE115A14CE9 LIC HOUSING FIN 74D 24-Dec-19 99.9171 5.0473 1 200 99.9171 5.0473
INE742O14DU5 RELIANCE RETAIL 44D 16-Jan-20 99.5799 5.3098 1 3 99.5799 5.3098
INE245A14CO3 THE TATA POWER 68D 22-Jan-20 99.4672 5.7504 1 75 99.4672 5.7504
INE115A14BK8 LIC HOUSING FIN 364D 10-Feb-20 99.2337 5.2196 1 150 99.2337 5.2196
INE306N14RP1 TATA CAP FIN SERV 87D 28-Feb-20 98.9547 5.3551 2 50 98.9547 5.3551
INE002A14DL2 RELIANCE INDUSTRIES 180D03-Mar-20 98.9327 5.2502 1 25 98.9327 5.2502
INE208A14BZ9 ASHOK LEYLAND 207D 13-Mar-20 98.7286 5.5298 2 500 98.7286 5.5298
INE121A14QW9 CHOLAMANDALAM 351D 13-Mar-20 98.7694 5.3502 2 125 98.7694 5.3502
INE261F14FN4 NABARD 310D 13-Mar-20 98.8126 5.1001 1 25 98.8126 5.1001
===============================================================================================
*: 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 :
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