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TABLE-India Commercial Papers deals on FIMMDA-Jun 20
June 20, 2013 / 1:28 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jun 20

Jun 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
============   ============             ========  =======  ======= ====== ===== ===============
INE085A14172   CHAMBAL FERTILISERS 60D 21-Jun-13  99.9797   7.4110   1     50   99.9797  7.4110
INE463A14BP1   BERGER PAINTS INDIA 18D 21-Jun-13  99.9799   7.3380   1     25   99.9799  7.3380
INE511C14HN5   MAGMA FINCORP 119D      21-Jun-13  99.9797   7.4110   1     25   99.9797  7.4110
INE691I14AA4   L T INFRAST FIN  41D    25-Jun-13  99.8974   7.4975   1    150   99.8974  7.4975
INE114A14774   SAIL  83D               25-Jun-13  99.8989   7.3878   1    150   99.8989  7.3878
INE242A14EU3   IOC  60D                25-Jun-13  99.8988   7.3980   2    125   99.8987  7.4024
INE532F14KO6   EDELWEISS FIN SERV 60D  25-Jun-13  99.9069   8.5033   1     10   99.9069  8.5033
INE866I14EO5   INDIA INFOLINE FIN 187D 26-Jun-13  99.8288  10.4325   1    189   99.8288 10.4325
INE069A14CW0   ADITYA BIRLA NUVO 57D   26-Jun-13  99.8769   7.4978   1    100   99.8769  7.4978
INE242A14EX7   IOC 40D                 26-Jun-13  99.8987   7.4024   1      5   99.8987  7.4024
INE114A14790   SAIL 85D                27-Jun-13  99.8585   7.3887   1    100   99.8585  7.3887
INE804I14EU3   ECL FIN 14D             27-Jun-13  99.8459   8.0476   1    100   99.8459  8.0476
INE532F14KR9   EDELWEISS FIN SERV 34D  27-Jun-13  99.8459   8.0502   2     50   99.8468  8.0005
INE029A14642   BPCL 52D                27-Jun-13  99.8583   7.3991   1     50   99.8583  7.3991
INE242A14EV1   IOC 59D                 28-Jun-13  99.8375   7.4277   4    650   99.8392  7.3483
INE532F14KT5   EDELWEISS FIN SERV 30D  28-Jun-13  99.8310   7.7235   3    230   99.8309  7.7283
INE094A14BC2   HPCL 53D                28-Jun-13  99.8359   7.4994   1    200   99.8359  7.4994
INE296A14EA1   BAJAJ FIN 343D          28-Jun-13  99.8516   7.7495   1     25   99.8516  7.7495
INE523E14IU9   L T FIN 53D             28-Jun-13  99.8545   7.5978   1      5   99.8545  7.5978
INE296A14DV9   BAJAJ FIN 364D          19-Jul-13  99.3391   8.3736   2    0.3   99.3391  8.3736
INE140A14423   PIRAMAL ENTERPRISES290D 19-Aug-13  98.6380   8.3999   1     25   98.6380  8.3999
INE774D14EQ7   MAH MAH FIN SERV 66D    23-Aug-13  98.5561   8.3554   1      5   98.5561  8.3554
INE001A14GZ7   HDFC 364D               28-Aug-13  98.4592   8.4000   1     25   98.4592  8.4000
INE140A14AC5   PIRAMAL ENTERPRISES 90D 28-Aug-13  98.3536   8.8550   1     10   98.3536  8.8550
INE514E14EC5   EXIM 365D               28-Aug-13  98.5785   7.7401   1      5   98.5785  7.7401
INE013A14MD7   RELIANCE CAP 87D        30-Aug-13  98.1959   9.4450   1     20   98.1959  9.4450
INE387A14461   SUNDRAM FASTENERS 81D   30-Aug-13  98.2866   9.0899   1      5   98.2866  9.0899
INE013A14MD7   RELIANCE CAP 87D        30-Aug-13  98.2218   9.4399   1      5   98.2218  9.4399
INE020E14BV9   STCI FIN 80D            30-Aug-13  98.3135   8.9447   1      5   98.3135  8.9447
INE001A14IQ2   HDFC 87D                 5-Sep-13  98.2758   8.3167   2     30   98.2996  8.1998
INE001A14HD2   HDFC 364D                6-Sep-13  98.2490   8.3398   1    150   98.2490  8.3398
INE523H14KM5   JM FIN PRODUCTS 164D     6-Sep-13  98.1027   9.0501   1     50   98.1027  9.0501
INE001A14HD2   HDFC 364D                6-Sep-13  98.2588   8.4000   1     50   98.2588  8.4000
INE523H14KL7   JM FIN PRODUCTS 171D    13-Sep-13  97.9360   9.0498   1     50   97.9360  9.0498
INE523E14HH8   L T FIN 364D            16-Sep-13  98.0028   8.5498   1      5   98.0028  8.5498
INE077E14569   ESSEL MINING 270D        7-Mar-14  94.1738   8.6851   1      3   94.1738  8.6851
INE001A14IT6   HDFC 364D               16-Jun-14  92.2451   8.5000   1     25   92.2451  8.5000
===============================================================================================
*: 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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