September 11, 2013 / 1:27 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Sep 11

Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE891D14GG5   REDINGTON (I) 60D       13-Sep-13  99.9362  11.6509   1     50   99.9362 11.6509
INE804I14FC8   ECL FIN 60D             17-Sep-13  99.8236  10.7500   1     20   99.8236 10.7500
INE261F14491   NABARD 90D              18-Sep-13  99.7927  10.8317   1     35   99.7927 10.8317
INE523H14JI5   JM FIN PRODUCTS 297D    20-Sep-13  99.6774  13.1256   1     15   99.6774 13.1256
INE013A14MN6   RELIANCE CAP 92D        20-Sep-13  99.7486  11.4990   1      5   99.7486 11.4990
INE069A14DK3   ADITYA BIRLA NUVO 69D   23-Sep-13  99.5885  12.5682   1      5   99.5885 12.5682
INE294A14AH9   BALLARPUR IND  42D      24-Sep-13  99.5750  11.9836   2     15   99.5750 11.9836
INE860H14MB0   ADITYA BIRLA FIN 51D    25-Sep-13  99.5894  10.7491   1     25   99.5894 10.7491
INE557F14BR5   NHB 82D                 25-Sep-13  99.5970  10.5493   1     10   99.5970 10.5493
INE804I14FG9   ECL FIN 28D             26-Sep-13  99.5602  10.7491   3    250   99.5602 10.7491
INE296A14FH3   BAJAJ FIN 87D           27-Sep-13  99.5288  10.8001   2    410   99.5288 10.8001
INE523E14JJ0   L T FIN 91D              4-Oct-13  99.3147  10.9505   1     50   99.3147 10.9505
INE597H14775   TGS INVESTMENT  364D    22-Oct-13  98.6807  12.1996   1    100   98.6807 12.1996
INE514E14EV5   EXIM 60D                25-Oct-13  98.7666  10.6003   1     25   98.7666 10.6003
INE514E14FB4   EXIM 61D                 5-Nov-13  98.4060  10.7497   1      5   98.4060 10.7497
INE242A14DS9   IOC 364D                 8-Nov-13  98.3550  10.7100   1    100   98.3550 10.7100
INE916D14PZ1   KOTAK MAH PRIME 194D    10-Dec-13  97.3417  11.0753   1      4   97.3417 11.0753
INE202B14759   DEWAN HOUSING FIN 210D  16-Dec-13  97.0685  11.4824   1     10   97.0685 11.4824
INE705L14305   VODAFONE (I) 361D       20-Dec-13  97.0100  11.2499   1     25   97.0100 11.2499
INE043D14FT8   IDFC 364D               24-Feb-14  95.1522  11.2024   1    150   95.1522 11.2024
INE205A14168   SESA GOA 365D           11-Mar-14  94.8410  10.9694   1     10   94.8410 10.9694
INE705L14362   VODAFONE (I) 363D       19-Mar-14  94.3799  11.4999   3    150   94.3799 11.4999
INE242A14ET5   IOC 365D                16-Apr-14  93.9405  10.8999   1     10   93.9405 10.8999
INE020B14185   REC 357D                31-Jul-14  91.7297  10.2199   1    150   91.7297 10.2199

===============================================================================================
*: Crores
CP Focus Page                           :  
For Primary 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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