Nov 20 (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
============ ============ ======== ======= ======= ====== ===== ===============
INE091A14BV8 NIRMA 45D 21-Nov-19 99.9850 5.4758 1 150 99.9850 5.4758
INE121A14RW7 CHOLAMANDALAM INV 21D 27-Nov-19 99.9004 5.1986 1 5 99.9004 5.1986
INE110L14LR0 RELIANCE JIO INFO 62D 02-Dec-19 99.8310 5.1491 4 200 99.8310 5.1491
INE306N14RH8 TATA CAP FIN SERV 90D 23-Dec-19 99.5186 5.3503 1 200 99.5186 5.3503
INE916D14M19 KOTAK MAH PRIME 315D 17-Jan-20 99.1414 5.4501 1 90 99.1414 5.4501
INE261F14FQ7 NABARD 252D 31-Jan-20 99.0098 5.0700 1 25 99.0098 5.0700
INE001A14UY1 HDFC 330D 07-Feb-20 98.8765 5.2498 1 25 98.8765 5.2498
INE115A14BK8 LIC HOUSING FIN 364D 10-Feb-20 98.8343 5.2500 1 50 98.8343 5.2500
INE700G14074 HDFC SECURITIES 90D 12-Feb-20 98.7276 5.6001 1 25 98.7276 5.6001
INE001A14UT1 HDFC 363D 13-Feb-20 98.7922 5.2498 1 25 98.7922 5.2498
===============================================================================================
*: 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@thomsonreuters.com
