January 22, 2013 / 1:22 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jan 22

Jan 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14DX9   IOC 60D                 28-Jan-13  99.8654   8.1992   2     40   99.8654  8.1992
INE081A14114   TATA STEEL 60D          29-Jan-13  99.8420   8.2516   1    150   99.8420  8.2516
INE094A14AM3   HPCL 60D                29-Jan-13  99.8430   8.1993   1    125   99.8430  8.1993
INE514E14EL6   EXIM 60D                 1-Feb-13  99.7772   8.1504   2    100   99.7772  8.1504
INE242A14DY7   IOC  60D                 4-Feb-13  99.7088   8.1999   3    400   99.7088  8.1999
INE866I14EJ5   INDIA INFOLINE FIN 60D   8-Feb-13  99.4923  10.9562   1     10   99.4923 10.9562
INE242A14DT7   IOC  90D                13-Feb-13  99.5112   8.1495   1     25   99.5112  8.1495
INE532F14JS9   EDELWEISS FIN SERV 45D  15-Feb-13  99.4450   8.4874   3    280   99.4442  8.5000
INE404K14331   SHAPOORJI PALLONJI 67D  22-Feb-13  99.2643   8.7265   1     10   99.2643  8.7265
INE691I14790   L T INFRAST FIN 152D    26-Feb-13  99.2057   8.3500   1     25   99.2057  8.3500
INE404K14265   SHAPOORJI PALLONJI  281D28-Feb-13  99.1231   8.7270   1     25   99.1231  8.7270
INE532F14IM4   EDELWEISS FIN SERV 179D  8-Mar-13  98.9327   8.7504   2     50   98.9327  8.7504
INE514E14EM4   EXIM 90D                11-Mar-13  98.9460   8.1002   2     50   98.9460  8.1002
INE242A14EI8   IOC  60D                19-Mar-13  98.7677   8.1322   2    150   98.7677  8.1322
INE660A14GO4   SUNDARAM FIN 260D       20-Mar-13  98.7265   8.2601   1     25   98.7265  8.2601
INE721A14651   SHRIRAM TRANSPORT  219D 21-Mar-13  98.6708   8.4777   3     75   98.6905  8.3502
INE660A14GQ9   SUNDARAM FIN 265D       25-Mar-13  98.6097   8.3002   1     25   98.6097  8.3002
INE134E14485   PFC  364D                6-Sep-13  94.8111   8.8000   1     25   94.8111  8.8000
===============================================================================================
*: 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 :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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