December 10, 2012 / 1:17 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Dec 10

Dec 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE001A14GS2   HDFC 129D               14-Dec-12  99.9102   8.2016   4    450   99.9102  8.2016
INE053A14287   THE INDIAN HOTELS 60D   14-Dec-12  99.9101   8.2108   1    100   99.9101  8.2108
INE069A14CD0   ADITYA BIRLA NUVO 60D   14-Dec-12  99.9100   8.2199   1    100   99.9100  8.2199
INE001A14GS2   HDFC 129D               14-Dec-12  99.9326   8.2059   1    100   99.9326  8.2059
INE860H14HU0   ADITYA BIRLA FIN 141D   14-Dec-12  99.9290   8.6445   1     50   99.9290  8.6445
INE881J14BU5   SREI EQUIPMENT FIN  59D 14-Dec-12  99.9017   8.9787   1     25   99.9017  8.9787
INE242A14DL4   IOC  60D                21-Dec-12  99.7535   8.1995   1    200   99.7535  8.1995
INE704J14047   VEDANTA ALUMINIUM 36D   21-Dec-12  99.7758   8.2017   1     25   99.7758  8.2017
INE242A14DF6   IOC  90D                27-Dec-12  99.6195   8.2008   1    200   99.6195  8.2008
INE531F14968   EDELWEISS SECURITIES 22D27-Dec-12  99.6293   8.4881   1    150   99.6293  8.4881
INE804I14DJ8   ECL FIN 22D             27-Dec-12  99.6061   8.4907   1    100   99.6061  8.4907
INE530L14158   EDELWEISS HOUSING FIN22D27-Dec-12  99.6293   8.4881   1    100   99.6293  8.4881
INE531F14968   EDELWEISS SECURITIES 22D27-Dec-12  99.6061   8.4907   1     50   99.6061  8.4907
INE523H14FV6   JM FIN PRODUCTS 364D    28-Dec-12  99.5488   9.1908   1     75   99.5488  9.1908
INE704J14013   VEDANTA ALUMINIUM 53D   28-Dec-12  99.6195   8.2008   1     25   99.6195  8.2008
INE532F14IZ6   EDELWEISS FIN SERV 58D  28-Dec-12  99.5826   8.9994   1     10   99.5826  8.9994
INE532F14JI0   EDELWEISS FIN SERV 26D  31-Dec-12  99.5371   8.4872   1    150   99.5371  8.4872
INE532F14JI0   EDELWEISS FIN SERV 26D  31-Dec-12  99.5133   8.5007   1     10   99.5133  8.5007
INE001A14HG5   HDFC 83D                 3-Jan-13  99.4468   8.4601   2     50   99.4468  8.4601
INE556F14692   SIDBI                    4-Jan-13  99.4377   8.6000   1     25   99.4377  8.6000
INE140A14225   PIRAMAL ENTERPRISES 90D 10-Jan-13  99.2665   8.7002   1      5   99.2665  8.7002
INE523H14FZ7   JM FIN PRODUCTS 364D    14-Jan-13  99.1549   9.1497   1     10   99.1549  9.1497
INE001A14FT2   HDFC                    18-Jan-13  99.1042   8.4595   2     50   99.1042  8.4595
INE242A14DY7   IOC  60D                 4-Feb-13  98.7291   8.3902   1     25   98.7291  8.3902
INE242A14DY7   IOC  60D                 4-Feb-13  98.7515   8.3903   1     25   98.7515  8.3903
INE242A14EA5   IOC 60D                  5-Feb-13  98.6933   8.4783   8    475   98.6946  8.4697
INE001A14HM3   HDFC 91D                25-Feb-13  98.2107   8.7499   1     25   98.2107  8.7499
INE114A14725   SAIL 120D               27-Mar-13  97.5910   8.4205   1    150   97.5910  8.4205
INE523H14HR0   JM FIN PRODUCTS 364D     7-Jun-13  95.3074  10.0398   1     25   95.3074 10.0398
INE140A14530   PIRAMAL ENTERPRISES 277D10-Sep-13  93.3825   9.4400   1    100   93.3825  9.4400
INE020B14144   REC  365D               26-Nov-13  92.2999   8.7000   1      5   92.2999  8.7000
INE514E14EJ0   EXIM 365D                4-Dec-13  92.0823   8.7666   2    150   92.0546  8.7999
===============================================================================================
*: 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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