TABLE-India Commercial Papers deals on FIMMDA-Jan 1

Tue Jan 1, 2013 6:46pm IST

Jan 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14HG5   HDFC 83D                03-Jan-13  99.9540   8.3989   1     25   99.9540  8.3989
INE001A14HI1   HDFC 60D                04-Jan-13  99.9321   8.2644   2    250   99.9326  8.2059
INE242A14DP5   IOC 60D                 04-Jan-13  99.9322   8.2546   1    175   99.9322  8.2546
INE556F14692   SIDBI                   04-Jan-13  99.9331   8.1449   1     50   99.9331  8.1449
INE916D14MA1   KOTAK MAH PRIME 157D    10-Jan-13  99.7884   8.5998   1     10   99.7884  8.5998
INE657K14565   RHC HOLDING PRIVATE 60D 29-Jan-13  99.1342  11.3849   1    100   99.1342 11.3849
INE957I14381   STERLITE ENERGY 71D     31-Jan-13  99.3409   8.3506   1     75   99.3409  8.3506
INE532F14JR1   EDELWEISS FIN SERV 38D  04-Feb-13  99.1228   9.5003   3    500   99.1228  9.5003
INE242A14DY7   IOC 60D                 04-Feb-13  99.2232   8.4047   2    120   99.2250  8.3848
INE140A14589   PIRAMAL ENTERPRISES 56D 13-Feb-13  98.9806   8.9503   1      5   98.9806  8.9503
INE804I14DO8   ECL FIN 44D             14-Feb-13  98.9857   8.5003   2    300   98.9857  8.5003
INE531F14984   EDELWEISS SECURITIES 44D14-Feb-13  98.9857   8.5003   1    300   98.9857  8.5003
INE531F14984   EDELWEISS SECURITIES 44D14-Feb-13  99.0088   8.4979   1    300   99.0088  8.4979
INE804I14DO8   ECL FIN 44D             14-Feb-13  99.0088   8.4979   1    200   99.0088  8.4979
INE001A14HK7   HDFC 90D                14-Feb-13  98.9639   8.6849   1     50   98.9639  8.6849
INE532F14JS9   EDELWEISS FIN SERV 45D  15-Feb-13  98.9629   8.5002   5    885   98.9629  8.5002
INE511C14HB0   MAGMA FINCORP 63D       15-Feb-13  98.9026   8.9999   1     25   98.9026  8.9999
INE242A14EC1   IOC 60D                 18-Feb-13  98.8961   8.4877   4    225   98.9138  8.3503
INE155A14BX7   TATA MOTORS 90D         25-Feb-13  98.7339   8.5100   3    300   98.7339  8.5100
INE001A14HT8   HDFC 90D                13-Mar-13  98.4090   8.4301   1     50   98.4090  8.4301
INE037E14209   TATA TELESERV 253D      13-Mar-13  98.2499   9.1573   1      5   98.2499  9.1573
INE691I14865   L T INFRAST FIN 89D     25-Mar-13  97.9104   9.4998   1      5   97.9104  9.4998
INE134E14493   POWER FIN CORP 199D     15-Apr-13  97.5903   8.7501   2     50   97.5903  8.7501
===============================================================================================
*: 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 / 3317 7222 rru.data@thomsonreuters.com
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