Dec 26 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE453T14198 BHARTI ENTERPRISES 16D 27-Dec-19 99.9816 6.7172 1 355 99.9816 6.7172
INE774D14QL2 MAH AND MAH FIN 63D 27-Dec-19 99.9862 5.0377 1 300 99.9862 5.0377
INE371K14AH4 TATA REALTY AND 29D 27-Dec-19 99.9838 5.9140 1 50 99.9838 5.9140
INE002A14DF4 RELIANCE INDUSTRIES 158D27-Dec-19 99.9865 4.9282 1 25 99.9865 4.9282
INE018E14MX6 SBI CARDS AND PAY 245D 27-Dec-19 99.9860 5.1107 2 19 99.9860 5.1107
INE110L14LV2 RELIANCE JIO INFO 67D 30-Dec-19 99.9452 5.0032 1 660 99.9452 5.0032
INE870D14CN4 NATIONAL FERTILIZERS 54D30-Dec-19 99.9455 4.9721 2 125 99.9452 5.0032
INE233A14OQ9 GODREJ INDUSTRIES 31D 16-Jan-20 99.7029 5.1793 1 40 99.7029 5.1793
INE233A14OI6 GODREJ INDUSTRIES 91D 04-Feb-20 99.4350 5.1849 2 65 99.4350 5.1849
INE018A14HC8 LARSEN AND TOUBRO 182D 28-Feb-20 99.1137 5.0999 1 25 99.1137 5.0999
INE002A14DM0 RELIANCE INDUSTRIES 179D02-Mar-20 99.0898 5.0799 2 100 99.0898 5.0799
INE094A14EU8 HPCL 88D 03-Mar-20 99.0743 5.0901 1 75 99.0743 5.0901
INE002A14DL2 RELIANCE INDUSTRIES 180D03-Mar-20 99.0625 5.0798 2 50 99.0625 5.0798
INE110L14MR8 RELIANCE JIO INFO 96D 09-Mar-20 98.9210 5.3801 1 25 98.9210 5.3801
INE110L14MS6 RELIANCE JIO INFO 100D 13-Mar-20 98.8675 5.3602 1 200 98.8675 5.3602
INE121A14QW9 CHOLAMANDALAM 351D 13-Mar-20 98.8592 5.4000 2 100 98.8592 5.4000
INE261F14FN4 NABARD 310D 13-Mar-20 98.9219 5.0999 1 50 98.9219 5.0999
INE001A14VK8 HDFC 337D 26-May-20 97.5345 6.0701 1 35 97.5345 6.0701
INE115A14CF6 LIC HOUSING FIN 329D 11-Sep-20 95.6920 6.3200 1 25 95.6920 6.3200
===============================================================================================
*: 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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