March 20, 2012 / 1:27 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Mar 20

Mar 20 (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	
============   ============             ========  =======  ======= ====== ===== ===============	
INE001A14FR6   HDFC                    21-Mar-12  99.9752   9.0725   4    400   99.9753  9.0177	
INE121A14FM3   CHOLAMANDALAM INVST. 41D21-Mar-12  99.9751   9.0908   1     25   99.9751  9.0908	
INE001A14FQ8   HDFC 91D                22-Mar-12  99.9502   9.0930   2    135   99.9502  9.0930	
INE958G14FZ7   RELIGARE FINVEST 90D    22-Mar-12  99.9452  10.0065   2    100   99.9452 10.0065	
INE486A14560   CESC                    22-Mar-12  99.9499   9.1478   1     50   99.9499  9.1478	
INE522D14BB8   MANAPPURAM FIN 78D      22-Mar-12  99.9322  12.3819   1     13   99.9322 12.3819	
INE414G14965   MUTHOOT FIN 104D        22-Mar-12  99.9357  11.7423   1      5   99.9357 11.7423	
INE242A14971   IOC 252D                26-Mar-12  99.8506   9.1021   1    100   99.8506  9.1021	
INE511C14EA9   MAGMA FINCORP 91D       26-Mar-12  99.8441   9.4987   1     25   99.8441  9.4987	
INE916D14KL2   KOTAK MAH PRIME         26-Mar-12  99.8400   9.7489   1     25   99.8400  9.7489	
INE522D14BC6   MANAPPURAM FIN 83D      27-Mar-12  99.7679  12.1319   3   16.8   99.7746 11.7796	
INE514E14CD7   EXIM 366D               29-Mar-12  99.7761   9.1008   2    250   99.7761  9.1008	
INE522D14434   MANAPPURAM GEN 365D     29-Mar-12  99.7316  10.9144   1    5.7   99.7316 10.9144	
INE532F14FW9   EDELWEISS FIN SERV 91D  30-Mar-12  99.7410   9.4781   2    664   99.7404  9.5001	
INE557F14AL0   NATIONAL HOUSING BK 88D 30-Mar-12  99.7336   9.7496   1    160   99.7336  9.7496	
INE494M14114   IFCI FACTORS 91D         7-May-12  98.5613  11.0998   1    3.5   98.5613 11.0998	
INE535H14AR9   FULLERTON (I) CR 363D    9-May-12  98.5600  10.6656   1    4.7   98.5600 10.6656	
INE332A14335   THOMAS COOK (I) 254D    16-May-12  98.0478  12.7498   1     10   98.0478 12.7498	
INE094A14430   HPCL 364D               31-May-12  97.7934  11.6000   1     20   97.7934 11.6000	
INE657K14300   RHC HOLDING PVT.         1-Jun-12  97.7263  11.6330   1   0.75   97.7263 11.6330	
INE001A14FO3   HDFC 182D               18-Jun-12  97.2426  11.4999   1     50   97.2426 11.4999	
INE296A14CO6   BAJAJ FIN 365D          11-Jul-12  96.5343  11.7000   1      6   96.5343 11.7000	
INE872A14DB9   SREI INFRAST FIN 364D   18-Oct-12  93.3613  12.2426   1      3   93.3613 12.2426	
INE976I14GO7   TATA CAP 364D           13-Feb-13  91.1042  10.8000   2     10   91.1042 10.8000	
===============================================================================================	
*: 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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