June 3, 2014 / 1:47 PM / 3 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jun 3

Jun 3 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE020E14DH4   STCI FIN 86D             4-Jun-14  99.9781   7.9953   1     75   99.9781  7.9953
INE018E14EC7   SBICPSL 51D              5-Jun-14  99.9570   7.8509   1    200   99.9570  7.8509
INE140A14DK2   PIRAMAL ENTERPRISES171D  5-Jun-14  99.9562   7.9970   1    100   99.9562  7.9970
INE015A14146   RANBAXY LAB 90D          5-Jun-14  99.9551   8.1979   1    100   99.9551  8.1979
INE860H14PB3   ADITYA BIRLA FIN 60D     6-Jun-14  99.9326   8.2059   1    150   99.9326  8.2059
INE851M14AN9   VOLKSWAGEN FIN 60D       6-Jun-14  99.9326   8.2059   1    100   99.9326  8.2059
INE126A14AZ5   E.I.D. PARRY (INDIA) 60D 6-Jun-14  99.9326   8.2059   1     50   99.9326  8.2059
INE572E14270   PNB HOUSING FIN 60D     10-Jun-14  99.8439   8.1522   1    100   99.8439  8.1522
INE242A14FS4   IOC 58D                 12-Jun-14  99.8206   8.1998   1      5   99.8206  8.1998
INE881J14GA6   SREI EQUIPMENT FIN 58D  13-Jun-14  99.7608   8.7517   1     25   99.7608  8.7517
INE331A14725   THE RAMCO CEMENTS 51D   13-Jun-14  99.7497   9.1589   1      5   99.7497  9.1589
INE001A14IT6   HDFC 364D               16-Jun-14  99.7070   8.2507   1     80   99.7070  8.2507
INE557F14CI2   NATIONAL HOUSING BK 60D 16-Jun-14  99.7213   8.5008   1      5   99.7213  8.5008
INE020B14227   REC  29D                20-Jun-14  99.6044   8.5275   1     50   99.6044  8.5275
INE580B14BE4   GRUH FIN 60D            20-Jun-14  99.6112   8.3803   1     25   99.6112  8.3803
INE580B14BK1   GRUH FIN 58D            25-Jun-14  99.4960   8.4036   3    150   99.4933  8.4494
INE242A14FW6   IOC 50D                 25-Jun-14  99.5304   8.2006   1      5   99.5304  8.2006
INE134E14584   PFC 27D                 26-Jun-14  99.4816   8.2697   1    100   99.4816  8.2697
INE557F14CL6   NATIONAL HOUSING BK28D  27-Jun-14  99.4672   8.5006   1      5   99.4672  8.5006
INE013A14QW8   RELIANCE CAP 35D        30-Jun-14  99.3627   8.6706   1    100   99.3627  8.6706
INE531F14AY8   EDELWEISS SECURITIES 33D30-Jun-14  99.3752   8.4995   1     50   99.3752  8.4995
INE532F14OF6   EDELWEISS FIN SERV 33D  30-Jun-14  99.3752   8.4995   1     40   99.3752  8.4995
INE134E14535   PFC 299D                15-Jul-14  99.0401   8.6284   2    120   99.0520  8.5203
INE657K14979   RHC HOLDING PRIVATE 58D 18-Jul-14  98.5577  11.8699   1    100   98.5577 11.8699
INE121A14JH5   CHOLAMANDALAM  91D      21-Jul-14  98.8375   8.9438   1    197   98.8375  8.9438
INE001A14KA2   HDFC 91D                23-Jul-14  98.8259   8.8498   1      5   98.8259  8.8498
INE514E14GH9   EXIM  83D               30-Jul-14  98.6977   8.6000   1     50   98.6977  8.6000
INE849D14EE3   ICICI SEC PD  60D        1-Aug-14  98.5900   9.0002   1      5   98.5900  9.0002
INE001A14IX8   HDFC 364D                5-Aug-14  98.5122   8.7500   1     25   98.5122  8.7500
INE043D14GJ7   IDFC 364D                7-Aug-14  98.4768   8.6859   2    195   98.4812  8.6602
INE580B14AL1   GRUH FIN 363D           12-Aug-14  98.3403   8.8002   1     25   98.3403  8.8002
INE523E14JQ5   L T FIN 364D            21-Aug-14  98.1101   8.9000   1     10   98.1101  8.9000
INE498L14166   L T FIN HOLDINGS 363D   28-Aug-14  97.9348   8.9499   1     15   97.9348  8.9499
INE001A14KH7   HDFC 113D                5-Sep-14  97.8086   8.6998   2     50   97.8086  8.6998
INE580B14AN7   GRUH FIN 365D           23-Sep-14  97.3562   8.8499   1    100   97.3562  8.8499
INE909H14DX8   TATA MOTORS FIN 364D    26-Sep-14  97.2664   8.9200   2    135   97.2664  8.9200
INE660A14KS7   SUNDARAM FIN 354D       27-Mar-15  93.0923   9.1500   1     15   93.0923  9.1500
INE523H14NX6   JM FIN PRODUCTS 365D    27-Mar-15  92.5848   9.8428   1      5   92.5848  9.8428
INE705L14487   VODAFONE INDIA 365D     16-Apr-15  92.4895   9.3500   1    100   92.4895  9.3500
INE705L14495   VODAFONE INDIA 365D     23-Apr-15  92.3363   9.3500   1     70   92.3363  9.3500
INE134E14568   PFC 350D                28-Apr-15  92.4560   9.0800   1     75   92.4560  9.0800
INE134E14568   PFC 350D                28-Apr-15  92.4142   9.1067   3     56   92.4039  9.1201
INE121A14JQ6   CHOLAMANDALAM 364D      11-May-15  91.7473   9.6000   1    6.1   91.7473  9.6000
INE705L14503   VODAFONE INDIA 365D     22-May-15  91.7288   9.3500   2    215   91.7288  9.3500
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
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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