January 10, 2013 / 1:57 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jan 10

Jan 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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14DU5   IOC  60D                14-Jan-13  99.9097   8.2473   1     25   99.9097  8.2473
INE242A14DJ8   IOC  90D                16-Jan-13  99.8646   8.2480   1     50   99.8646  8.2480
INE242A14DK6   IOC  90D                17-Jan-13  99.8424   8.2307   1     50   99.8424  8.2307
INE001A14FT2   HDFC                    18-Jan-13  99.8202   8.2182   1      5   99.8202  8.2182
INE001A14HL5   HDFC 60D                22-Jan-13  99.7305   8.2194   1     25   99.7305  8.2194
INE242A14DW1   IOC 60D                 25-Jan-13  99.6846   7.6990   1    100   99.6846  7.6990
INE001A14HO9   HDFC 60D                29-Jan-13  99.5739   8.2206   1     50   99.5739  8.2206
INE261F14376   NABARD  351D            31-Jan-13  99.5293   8.2199   2    150   99.5293  8.2199
INE463A14BH8   BERGER PAINTS  30D      31-Jan-13  99.5225   8.3392   1     25   99.5225  8.3392
INE001A14HQ4   HDFC 60D                 1-Feb-13  99.5219   8.3498   1     20   99.5219  8.3498
INE242A14DY7   IOC  60D                 4-Feb-13  99.4388   8.2398   5    225   99.4388  8.2398
INE242A14DT7   IOC  90D                13-Feb-13  99.2401   8.2202   2    125   99.2401  8.2202
INE043D14DO4   INFRAST DEVELOPMENT FIN 13-Feb-13  99.2401   8.2202   1     25   99.2401  8.2202
INE804I14DO8   ECL FIN 44D             14-Feb-13  99.1931   8.4833   1     60   99.1931  8.4833
INE029A14592   BPCL  57D               15-Feb-13  99.1968   8.2095   1     50   99.1968  8.2095
INE242A14EB3   IOC  58D                15-Feb-13  99.2123   8.2798   1     10   99.2123  8.2798
INE001A14HU6   HDFC 60D                15-Feb-13  99.1892   8.2878   1      5   99.1892  8.2878
INE242A14EC1   IOC  60D                18-Feb-13  99.1293   8.2204   2     50   99.1293  8.2204
INE094A14AL5   HPCL 82D                20-Feb-13  99.0862   8.2101   1    100   99.0862  8.2101
INE001A14HM3   HDFC 91D                25-Feb-13  98.9586   8.3502   2    100   98.9586  8.3502
INE001A14GT0   HDFC 216D               12-Mar-13  98.6254   8.3397   1    100   98.6254  8.3397
INE033L14674   TATA CAP HOUSING FIN69D 12-Mar-13  98.6075   8.4498   1     25   98.6075  8.4498
INE001A14HT8   HDFC 90D                13-Mar-13  98.6400   8.2499   2     50   98.6400  8.2499
INE871D14EP3   INFRAST LEASING 90D     19-Mar-13  98.4366   8.5251   1    100   98.4366  8.5251
INE523E14IF0   L T FIN 77D             22-Mar-13  98.3735   8.4998   1     25   98.3735  8.4998
INE535H14BV9   FULLERTON INDIA 364D    17-Apr-13  97.3609  10.1998   1     25   97.3609 10.1998
INE001A14GB8   HDFC 364D               10-May-13  97.1292   8.9901   1     75   97.1292  8.9901
INE001A14HW2   HDFC 157D               14-Jun-13  96.3819   8.8399   4    125   96.3819  8.8399
===============================================================================================
*: 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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