Dec 17 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE115A14AR5 LIC HOUSING FIN 90D 18-Dec-18 99.9818 6.6586 4 545 99.9815 6.7537
INE481G14956 ULTRATECH CEMENT 57D 18-Dec-18 99.9821 6.5347 2 300 99.9821 6.5347
INE001A14TB1 HDFC 174D 18-Dec-18 99.9819 6.6077 1 300 99.9819 6.6077
INE178A14DP1 CPCL 29D 18-Dec-18 99.9822 6.5146 3 290 99.9822 6.4982
INE647O14BQ8 ADITYA BIRLA FASHION60D 18-Dec-18 99.9821 6.5347 1 145 99.9821 6.5347
INE205A14OZ8 VEDANTA 91D 18-Dec-18 99.9821 6.5347 1 95 99.9821 6.5347
INE001A14SH0 HDFC 282D 20-Dec-18 99.9441 6.8050 2 175 99.9441 6.8050
INE481G14998 ULTRATECH CEMENT 31D 21-Dec-18 99.9283 6.5473 1 350 99.9283 6.5473
INE121A14PU5 CHOLAMANDALAM 178D 21-Dec-18 99.9250 6.8489 1 50 99.9250 6.8489
INE691I14HP7 L AND T INFRAST FIN 180D24-Dec-18 99.8688 6.8501 1 650 99.8688 6.8501
INE733E14195 NTPC 90D 24-Dec-18 99.8726 6.6515 3 550 99.8726 6.6515
INE018A14GA4 LARSEN AND TOUBRO 91D 24-Dec-18 99.8717 6.6985 2 265 99.8717 6.6985
INE774D14PD1 MAH AND MAH FIN 74D 24-Dec-18 99.8688 6.8501 3 200 99.8688 6.8501
INE134E14AD8 PFC 91D 24-Dec-18 99.8717 6.6985 1 165 99.8717 6.6985
INE886H14CT8 TV18 BROADCAST 73D 24-Dec-18 99.8698 6.7979 1 100 99.8698 6.7979
INE169A14EW4 COROMANDEL INTER 61D 26-Dec-18 99.8326 6.8004 1 100 99.8326 6.8004
INE752E14138 PGC 81D 28-Dec-18 99.7976 6.7296 2 1000 99.7976 6.7296
INE486A14CH7 CESC 84D 28-Dec-18 99.7955 6.7996 1 160 99.7955 6.7996
INE688I14GE9 CAP FIRST 199D 28-Dec-18 99.7595 7.9995 1 50 99.7595 7.9995
INE657N14RQ5 EDELWEISS COMMOD 58D 28-Dec-18 99.7355 8.7999 1 25 99.7355 8.7999
INE803N14080 HPCL-MITTAL PIPELINES83D31-Dec-18 99.7125 7.5171 1 50 99.7125 7.5171
INE261F14EC0 NABARD 73D 3-Jan-19 99.6727 7.0504 1 25 99.6727 7.0504
INE001A14SL2 HDFC 301D 22-Jan-19 99.3285 7.0501 1 5 99.3285 7.0501
INE248U14FX9 IIFL WEALTH FIN 91D 24-Jan-19 99.1228 8.5000 1 50 99.1228 8.5000
INE522D14JM8 MANAPPURAM FIN 56D 28-Jan-19 99.1444 7.4997 1 5 99.1444 7.4997
INE261F14EJ5 NABARD 60D 28-Jan-19 99.2309 6.8999 1 5 99.2309 6.8999
INE306N14NF1 TATA CAP FIN SERV 307D 29-Jan-19 99.1589 7.2001 1 5 99.1589 7.2001
INE110L14JC6 RELIANCE JIO INFO 91D 11-Feb-19 98.9046 7.3500 1 5 98.9046 7.3500
INE752E14146 PGC 90D 13-Feb-19 98.8995 7.0026 1 50 98.8995 7.0026
INE155A14PB3 TATA MOTORS 85D 13-Feb-19 98.8881 7.2001 1 5 98.8881 7.2001
INE245A14AG3 THE TATA POWER 87D 15-Feb-19 98.7785 7.6502 1 5 98.7785 7.6502
INE721A14CB0 SHRIRAM TRANSPORT 91D 15-Feb-19 98.7501 7.6998 1 5 98.7501 7.6998
INE261F14EM9 NABARD 77D 25-Feb-19 98.6697 7.0301 1 100 98.6697 7.0301
INE002A14BQ5 RELIANCE INDUSTRIES 150D 8-Mar-19 98.4618 7.0397 1 75 98.4618 7.0397
INE477A14866 CAN FIN HOMES 365D 8-Mar-19 98.4381 7.1499 1 20 98.4381 7.1499
INE233A14MC3 GODREJ INDUSTRIES 91D 11-Mar-19 98.3923 7.1000 1 35 98.3923 7.1000
INE587O14202 ALTICO CAP INDIA 90D 13-Mar-19 97.6981 9.9999 1 20 97.6981 9.9999
INE002A14BN2 RELIANCE INDUSTRIES 202D14-Mar-19 98.3566 7.0100 1 50 98.3566 7.0100
INE756I14BV9 HDB FIN SERV 364D 18-Mar-19 98.1778 7.4444 3 220 98.1789 7.4399
INE756I14BV9 HDB FIN SERV 364D 18-Mar-19 98.1997 7.4351 1 100 98.1997 7.4351
INE580B14HF8 GRUH FIN 363D 18-Mar-19 98.2125 7.3001 1 5 98.2125 7.3001
INE535H14GQ8 FULLERTON INDIA 365D 19-Mar-19 98.1435 7.5048 1 125 98.1435 7.5048
INE691I14HE1 L AND T INFRAST FIN 36419-Mar-19 98.2127 7.2200 1 50 98.2127 7.2200
INE296A14NZ9 BAJAJ FIN 230D 25-Mar-19 98.0390 7.4498 1 100 98.0390 7.4498
INE001A14UH6 HDFC 360D 14-Nov-19 92.7059 8.6501 1 25 92.7059 8.6501
===============================================================================================
*: 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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