May 30, 2013 / 1:52 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-May 30

May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE523E14IP9   L T FIN 64D             31-May-13  99.9787   7.7657   3    175   99.9787  7.7762
INE691I14980   L T INFRAST FIN 57D     31-May-13  99.9789   7.6869   2     90   99.9795  7.4840
INE580B14964   GRUH FIN 51D            31-May-13  99.9785   7.8492   1     25   99.9785  7.8492
INE071G14492   ICICI HOME FIN  61D      3-Jun-13  99.9162   7.6532   1     50   99.9162  7.6532
INE774D14EB9   MAH MAH FIN SERV 61D     3-Jun-13  99.9363   7.7551   1     25   99.9363  7.7551
INE957I14498   STERLITE ENERGY 61D      5-Jun-13  99.8711   7.8515   1     25   99.8711  7.8515
INE851M14479   VOLKSWAGEN FIN PVT 60D   7-Jun-13  99.8261   7.9480   2    100   99.8261  7.9480
INE976I14HO5   TATA CAP 81D             7-Jun-13  99.8250   7.9984   1     50   99.8250  7.9984
INE468M14365   SHRIRAM EQUIPMENT 69D   10-Jun-13  99.7514   8.2696   1      5   99.7514  8.2696
INE705L14297   VODAFONE INDIA 182D     12-Jun-13  99.7141   8.0502   2    235   99.7141  8.0502
INE705L14297   VODAFONE INDIA 182D     12-Jun-13  99.7344   8.1002   1     65   99.7344  8.1002
INE242A14EP3   IOC  70D                13-Jun-13  99.7074   7.6509   1      5   99.7074  7.6509
INE242A14EO6   IOC  73D                14-Jun-13  99.6846   7.6990   1     50   99.6846  7.6990
INE720G14585   JINDAL POWER 60D        14-Jun-13  99.7055   7.7007   1     25   99.7055  7.7007
INE261F14467   NABARD  58D             14-Jun-13  99.6766   7.8949   1     18   99.6766  7.8949
INE261F14467   NABARD  58D             14-Jun-13  99.7093   7.6011   1      5   99.7093  7.6011
INE001A14IJ7   HDFC 60D                17-Jun-13  99.6288   7.9996   1     50   99.6288  7.9996
INE037E14290   TATA TELESERV 198D      20-Jun-13  99.5712   7.8593   1     25   99.5712  7.8593
INE242A14EX7   IOC 40D                 26-Jun-13  99.4510   7.7497   2     50   99.4510  7.7497
INE331A14501   MADRAS CEMENTS 38D      27-Jun-13  99.3537   8.4798   1    1.5   99.3537  8.4798
INE531F14AI1   EDELWEISS SECURITIES 30D28-Jun-13  99.3886   7.7420   3    242   99.3880  7.7502
INE404K14372   SHAPOORJI PALLONJI 142D 28-Jun-13  99.3371   8.3991   1    100   99.3371  8.3991
INE804I14EP3   ECL FIN 30D             28-Jun-13  99.3881   7.7489   2    100   99.3881  7.7489
INE958G14KJ1   RELIGARE FINVEST 60D    28-Jun-13  99.3105   8.7384   1     36   99.3105  8.7384
INE860H14LJ5   ADITYA BIRLA FIN 72D     2-Aug-13  98.5366   8.4699   1     50   98.5366  8.4699
INE916D14PJ5   KOTAK MAH PRIME 154D    29-Aug-13  97.9397   8.4377   1     30   97.9397  8.4377
INE020E14BF2   STCI FIN 179D           10-Sep-13  97.6441   8.5500   1    0.3   97.6441  8.5500
INE851M14511   VOLKSWAGEN FIN PVT141D  13-Sep-13  97.5912   8.5800   1     50   97.5912  8.5800
INE514E14EE1   EXIM 364D               13-Sep-13  97.6962   8.1200   1     25   97.6962  8.1200
INE001A14HX0   HDFC 348D               23-Dec-13  95.4580   8.3899   2     70   95.4580  8.3899
INE705L14354   VODAFONE INDIA 363D     10-Mar-14  93.6468   8.7500   1     50   93.6468  8.7500
===============================================================================================
*: 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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