August 21, 2012 / 2:02 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Aug 21

Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE774D14CO6   MAH MAH FIN SERV 91D    27-Aug-12  99.8649   8.2297   2     75   99.8655  8.1931
INE121H14956   ILFS FIN SERV 91D       27-Aug-12  99.8646   8.2480   1     50   99.8646  8.2480
INE261F14335   NABARD 364D             27-Aug-12  99.8654   8.1992   1     25   99.8654  8.1992
INE306N14340   TATA CAP FIN SERV 25D   28-Aug-12  99.8411   8.2987   3    250   99.8411  8.2987
INE909H14BN3   TATA MOTORS FIN 90D     28-Aug-12  99.8415   8.2778   1     75   99.8415  8.2778
INE523E14GW9   L T FIN 28D             31-Aug-12  99.7726   8.3204   4    320   99.7704  8.3997
INE691I14725   L T INFRAST FIN 28D     31-Aug-12  99.7738   8.2754   3    225   99.7745  8.2494
INE912E14CZ6   SBI GLOBAL FACTORS 30D  31-Aug-12  99.7745   8.2494   1    150   99.7745  8.2494
INE094A14554   HPCL 364D               31-Aug-12  99.7745   8.2494   1     25   99.7745  8.2494
INE296A14CW9   BAJAJ FIN 364D           4-Sep-12  99.7010   8.4202   1     10   99.7010  8.4202
INE976I14EN4   TATA CAP 364D            4-Sep-12  99.7010   8.4202   1     10   99.7010  8.4202
INE514E14CP1   EXIM 365D               14-Sep-12  99.4778   8.3306   1    150   99.4778  8.3306
INE912E14CR3   SBI GLOBAL FACTORS 84D  25-Sep-12  99.1654   8.7769   1     10   99.1654  8.7769
INE001A14GM5   HDFC 91D                10-Oct-12  98.8223   8.6997   4    250   98.8223  8.6997
INE306N14290   TATA CAP FIN SERV 91D   18-Oct-12  98.5823   9.0500   1      5   98.5823  9.0500
INE976I14HB2   TATA CAP 84D            29-Oct-12  98.3870   8.8000   1     10   98.3870  8.8000
INE036A14233   BSES 350D               30-Oct-12  98.2107   9.4999   1     40   98.2107  9.4999
INE202B14502   DEWAN HOUSING FIN  81D   5-Nov-12  98.0288   9.6573   1    0.4   98.0288  9.6573
INE720G14445   JINDAL POWER 82D         7-Nov-12  98.0842   9.1401   1     15   98.0842  9.1401
INE860H14GX6   ADITYA BIRLA FIN 178D    8-Nov-12  98.0997   8.9499   1     50   98.0997  8.9499
INE242A14CS1   IOC 90D                 15-Nov-12  97.9781   8.7582   2    300   97.9710  8.7898
INE909H14BJ1   TATA MOTORS FIN 181D    19-Nov-12  97.8408   8.9500   1     25   97.8408  8.9500
INE523H14IA4   JM FIN PRODUCTS 154D    20-Nov-12  97.6435   9.6800   1     25   97.6435  9.6800
INE033L14369   TATA CAP HOUSING  179D  23-Nov-12  97.7470   8.9500   1     25   97.7470  8.9500
INE001A14GT0   HDFC 216D               12-Mar-13  95.1324   9.1999   1     25   95.1324  9.1999
===============================================================================================
*: 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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