December 26, 2019 / 2:08 PM / a month ago

TABLE-India Commercial Papers deals on F-TRAC-Dec 26

   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 :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below