December 31, 2013 / 2:12 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Dec 31

Dec 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE532F14MS3   EDELWEISS FIN SERV 68D  20-Jan-14  99.5208   9.2500   1      5   99.5208  9.2500
INE094A14BR0   HPCL 28D                21-Jan-14  99.5364   8.5001   1     25   99.5364  8.5001
INE532F14MW5   EDELWEISS FIN SERV 65D  24-Jan-14  99.3421  10.5097   1     50   99.3421 10.5097
INE804I14FU0   ECL FIN 63D             24-Jan-14  99.3286  10.2799   1      5   99.3286 10.2799
INE094A14BQ2   HPCL 34D                27-Jan-14  99.3982   8.4995   1     25   99.3982  8.4995
INE481G14097   ULTRATECH CEMENT 60D    31-Jan-14  99.2491   8.9081   1    100   99.2491  8.9081
INE945G14CE6   RELIGARE SECURITIES 60D 31-Jan-14  99.1214  10.4365   1     50   99.1214 10.4365
INE729N14095   TVS CREDIT SERV 52D     31-Jan-14  99.1718  10.1606   2     50   99.1718 10.1606
INE804I14FX4   ECL FIN 67D              7-Feb-14  99.0542   9.1714   1    150   99.0542  9.1714
INE786A14225   JK LAKSHMI CEMENT 60D    7-Feb-14  99.0060   9.6435   1      1   99.0060  9.6435
INE514E14FH1   EXIM 60D                11-Feb-14  99.0032   8.7499   1     50   99.0032  8.7499
INE866I14HV3   INDIA INFOLINE FIN 60D  11-Feb-14  98.8455  10.1503   1      5   98.8455 10.1503
INE804I14GC6   ECL FIN 67D             14-Feb-14  98.8481   9.4521   1    150   98.8481  9.4521
INE043D14FS0   IDFC 364D               20-Feb-14  98.8194   8.5503   1     97   98.8194  8.5503
INE126A14AN1   E.I.D. PARRY (INDIA) 63D21-Feb-14  98.7711   8.7333   1     30   98.7711  8.7333
INE114A14AD8   SAIL 59D                21-Feb-14  98.7777   8.6858   1      4   98.7777  8.6858
INE140A14DB1   PIRAMAL ENTER 90D       24-Feb-14  98.6987   8.7498   2    150   98.6987  8.7498
INE043D14FT8   IDFC 364D               24-Feb-14  98.7280   8.5502   1    100   98.7280  8.5502
INE306N14AR3   TATA CAP FIN SERV 91D   24-Feb-14  98.6860   8.9999   1     25   98.6860  8.9999
INE296A14GN9   BAJAJ FIN 91D           24-Feb-14  98.6860   8.9999   1     25   98.6860  8.9999
INE705L14347   VODAFONE (I) 365D       25-Feb-14  98.6390   8.9932   1     50   98.6390  8.9932
INE140A14CF4   PIRAMAL ENTER 140D      26-Feb-14  98.6323   8.8795   1    100   98.6323  8.8795
INE137K14063   HPCL-MITTAL ENERGY 60D  28-Feb-14  98.5821   8.8979   1    100   98.5821  8.8979
INE155A14DH6   TATA MOTORS 88D         28-Feb-14  98.5971   8.8024   1     75   98.5971  8.8024
INE975F14AW1   KOTAK MAH 98D           28-Feb-14  98.5555   9.0673   1     60   98.5555  9.0673
INE660A14KB3   SUNDARAM FIN 90D         4-Mar-14  98.4838   8.9196   1      5   98.4838  8.9196
INE860H14NP8   ADITYA BIRLA FIN 91D     6-Mar-14  98.4312   8.9498   1      5   98.4312  8.9498
INE667F14861   SUNDARAM BNP 365D       29-Apr-14  96.9443   9.7499   1      5   96.9443  9.7499
INE020B14193   REC 360D                26-Sep-14  93.4602   9.5301   1     25   93.4602  9.5301
INE001A14JM9   HDFC 364D                2-Dec-14  91.8027   9.6999   1      6   91.8027  9.6999

===============================================================================================
*: Crores
CP Focus Page                           :  
For Primary Market CP Deals             :  
FIMMDA Reporting Platform CP Deals Page :  
FIMMDA Reporting Platform CP Deals RICS :  
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