November 8, 2012 / 1:57 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Nov 8

Nov 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14943   HPCL 90D                15-Nov-12  99.8420   8.2516   1    100   99.8420  8.2516
INE020E14AF4   STCI FIN 90D            15-Nov-12  99.8344   8.6492   1     50   99.8344  8.6492
INE494M14064   IFCI FACTORS 364D       16-Nov-12  99.7796  10.0780   1     10   99.7796 10.0780
INE916D14MF0   KOTAK MAH PRIME 90D     19-Nov-12  99.7385   8.6998   2     25   99.7385  8.6998
INE094A14661   HPCL 364D               20-Nov-12  99.7285   8.2806   1     25   99.7285  8.2806
INE860H14IE2   ADITYA BIRLA FIN 90D    22-Nov-12  99.6682   8.6793   1     25   99.6682  8.6793
INE094A14950   HPCL 90D                26-Nov-12  99.5920   8.3065   3     75   99.5933  8.2806
INE242A14DC3   IOC  70D                27-Nov-12  99.5688   8.3195   1    100   99.5688  8.3195
INE242A14CW3   IOC  90D                29-Nov-12  99.5255   8.2868   4    140   99.5259  8.2796
INE242A14CZ6   IOC  84D                30-Nov-12  99.5010   8.3204   2     50   99.5010  8.3204
INE205A14127   SESA GOA 88D            30-Nov-12  99.5034   8.2802   1     25   99.5034  8.2802
INE532F14IY9   EDELWEISS FIN SERV 36D   5-Dec-12  99.3752   8.4995   1     15   99.3752  8.4995
INE242A14BA1   INDIAN OIL CORPORATION   6-Dec-12  99.3635   8.3504   1     75   99.3635  8.3504
INE242A14BB9   INDIAN OIL CORPORATION   7-Dec-12  99.3409   8.3506   2     55   99.3409  8.3506
INE043D14EI4   IDFC LTD 204D            7-Dec-12  99.3409   8.3506   1     50   99.3409  8.3506
INE242A14BB9   INDIAN OIL CORPORATION   7-Dec-12  99.3446   8.6000   1     30   99.3446  8.6000
INE114A14352   SAIL  365D              21-Dec-12  99.0276   8.3352   4    170   99.0317  8.2997
INE114A14352   SAIL 365D               21-Dec-12  99.0201   8.6001   1      5   99.0201  8.6001
INE909H14AY2   TATA MOTORS FIN 342D    31-Jan-13  97.9443   9.1200   1    100   97.9443  9.1200
INE976I14GV2   TATA CAP 364D           22-Feb-13  97.4033   9.1798   1    150   97.4033  9.1798
INE705L14180   VODAFONE (I) 363D       13-Mar-13  96.9777   9.1001   1     25   96.9777  9.1001
INE037E14209   TATA TELESERV 253D      13-Mar-13  96.8895   9.4498   1      5   96.8895  9.4498
INE296A14DZ0   BAJAJ FIN 290D           6-May-13  95.6605   9.2500   1    0.1   95.6605  9.2500
INE001A14GB8   HDFC 364D               10-May-13  95.6366   9.1500   1     50   95.6366  9.1500
===============================================================================================
*: 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 :  
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