February 3, 2014 / 1:12 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Feb 3

Feb 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14JK3   HDFC 91D                10-Feb-14  99.8434   8.1806   4    175   99.8439  8.1522
INE756I14320   HDB FIN SERV 91D        10-Feb-14  99.8257   9.1044   1    100   99.8257  9.1044
INE178A14456   CHENNAI PETROLEUM  60D  11-Feb-14  99.8184   8.3006   1     75   99.8184  8.3006
INE996L14037   CREDIT SUISSE FIN 364D  12-Feb-14  99.8108   8.6486   1    125   99.8108  8.6486
INE580B14AS6   GRUH FIN 59D            14-Feb-14  99.7322   8.9100   1    210   99.7322  8.9100
INE916D14PW8   KOTAK MAH PRIME 273D    19-Feb-14  99.6438   8.6985   1     50   99.6438  8.6985
INE205A14473   SESA STERLITE 59D       21-Feb-14  99.6103   8.3998   1     25   99.6103  8.3998
INE532F14LU1   EDELWEISS FIN SERV 180D 24-Feb-14  99.5020   8.6990   1    100   99.5020  8.6990
INE804I14GK9   ECL FIN 55D             25-Feb-14  99.4785   8.6975   1    100   99.4785  8.6975
INE001A14JL1   HDFC 90D                25-Feb-14  99.5190   8.4006   1     25   99.5190  8.4006
INE556F14742   SIDBI 365D              28-Feb-14  99.4246   8.4495   1     10   99.4246  8.4495
INE532F14NI2   EDELWEISS FIN SERV 33D   5-Mar-14  99.2860   8.7495   5    615   99.2860  8.7495
INE531F14AS0   EDELWEISS SECURITIES 33D 5-Mar-14  99.2860   8.7495   3    430   99.2860  8.7495
INE557F14CB7   NATIONAL HOUSING BK 58D  7-Mar-14  99.2689   8.4005   2    400   99.2689  8.4005
INE242A14FI5   IOC 60D                  7-Mar-14  99.2787   8.2871   1      1   99.2787  8.2871
INE532F14MX3   EDELWEISS FIN SERV 115D 20-Mar-14  98.9027   8.9991   1    100   98.9027  8.9991
INE532F14NC5   EDELWEISS FIN SERV 91D  21-Mar-14  98.8478   9.2490   1    200   98.8478  9.2490
INE438A14HM7   APOLLO TYRES 294D       27-Mar-14  98.7618   8.8002   3    125   98.7618  8.8002
INE514E14FK5   EXIM  84D               27-Mar-14  98.8035   8.5002   1     25   98.8035  8.5002
INE140A14DZ0   PIRAMAL ENTERPRISES 77D  3-Apr-14  98.4751   9.5798   2    100   98.4751  9.5798
INE523E14KE9   L T FIN 177D             3-Apr-14  98.3936  10.1001   1     20   98.3936 10.1001
INE020B14185   REC 357D                31-Jul-14  95.4632   9.7451   1     25   95.4632  9.7451
INE020B14185   REC  357D               31-Jul-14  95.4898   9.7400   1     25   95.4898  9.7400
===============================================================================================
*: 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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