TABLE-India Commercial Papers deals on FIMMDA-Apr 19

Thu Apr 19, 2012 7:12pm IST

Apr 19 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on FIMMDA (Fixed Income Money Market Derivative Association of India).	
	
ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED	
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD	
============   ============             ========  =======  ======= ====== ===== ===============	
INE523H14CT7   JM FIN PRODUCTS 365D    24-Apr-12  99.8769   8.9974   1   0.25   99.8769  8.9974	
INE916D14GO4   KOTAK MAH PRIME 365D     2-May-12  99.6752   9.1491   1   0.25   99.6752  9.1491	
INE532F14GV9   EDELWEISS FIN SERV 46D  15-May-12  99.3958   8.5340   7    735   99.3983  8.4981	
INE531F14786   EDELWEISS SECURITIES 46D15-May-12  99.3827   8.7200   5    705   99.3982  8.4995	
INE043D14BR1   IDFC 364D               21-May-12  99.2247   9.1999   1     35   99.2247  9.1999	
INE037E14035   TATA TELESERV 274D       7-Jun-12  98.7414   9.4948   1     50   98.7414  9.4948	
INE860H14GJ5   ADITYA BIRLA FIN 85D     8-Jun-12  98.7447   9.2802   1     45   98.7447  9.2802	
INE705L14164   VODAFONE INDIA          15-Jun-12  98.5609   9.3498   1    100   98.5609  9.3498	
INE916D14HL8   KOTAK MAH PRIME 365D    15-Jun-12  98.3066  11.0305   1   0.05   98.3066 11.0305	
INE242A14BR5   INDIAN OIL CORPORATION  20-Jun-12  98.4695   9.1502   3    100   98.4695  9.1502	
INE242A14BS3   IOC 68D                 25-Jun-12  98.3377   9.2091   9    350   98.3482  9.1497	
INE094A14828   HPCL 69D                26-Jun-12  98.2483   9.5701   3    100   98.2483  9.5701	
INE976I14GS8   TATA CAP 143D           16-Jul-12  97.7148   9.7001   1     50   97.7148  9.7001	
INE976I14GT6   TATA CAP 189D           31-Aug-12  96.5511   9.7300   2    125   96.5442  9.7501	
INE535H14BC9   FULLERTON INDIA 363D     3-Sep-12  96.1476  10.6749   1      6   96.1476 10.6749	
INE013A14HC9   RELIANCE CAP 364D       11-Sep-12  95.9318  10.6749   1     70   95.9318 10.6749	
INE175K14774   MORGAN STANLEY 364D     22-Nov-12  94.3818  10.0125   1     50   94.3818 10.0125	
INE043D14CZ2   IDFC LTD 364D            3-Dec-12  94.4372   9.4299   1     19   94.4372  9.4299	
INE242A14BB9   INDIAN OIL CORPORATION   7-Dec-12  94.2499   9.6400   1    100   94.2499  9.6400	
INE020E14866   STCI FIN 351D            3-Apr-13  91.0741  10.2500   1    5.2   91.0741 10.2500	
===============================================================================================	
Note:-	
*: Crores	
CP Focus Page                           :  	
For Primary Market CP Deals             :  	
For Secondary Market CP Deals           :   	
FIMMDA Reporting Platform CP Deals Page :  	
FIMMDA Reporting Platform CP Deals RICS :  	
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222, rru.data@reuters.com
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