January 29, 2013 / 1:36 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jan 29

Jan 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE094A14AI1   HPCL 70D                30-Jan-13  99.9777   8.1413   1     75   99.9777  8.1413
INE043D14FM3   IDFC 55D                31-Jan-13  99.9558   8.0701   1    100   99.9558  8.0701
INE523H14IQ0   JM FIN PRODUCTS 163D    31-Jan-13  99.9490   9.3122   1     15   99.9490  9.3122
INE957I14381   STERLITE ENERGY 71D     31-Jan-13  99.9540   8.3989   1      5   99.9540  8.3989
INE511C14GV0   MAGMA FINCORP 61D        4-Feb-13  99.8654   8.1992   1     20   99.8654  8.1992
INE756I14205   HDB FIN SERV 68D         6-Feb-13  99.8228   8.0991   1     25   99.8228  8.0991
INE404K14307   SHAPOORJI PALLONJI 164D  7-Feb-13  99.7727   9.2393   1      5   99.7727  9.2393
INE804I14DO8   ECL FIN 44D             14-Feb-13  99.6291   8.4916   2    200   99.6288  8.4996
INE531F14984   EDELWEISS SECURITIES 44D14-Feb-13  99.6526   8.4829   1    100   99.6526  8.4829
INE804I14DO8   ECL FIN 44D             14-Feb-13  99.6532   8.4682   1     75   99.6532  8.4682
INE531F14984   EDELWEISS SECURITIES 44D14-Feb-13  99.6291   8.4919   2     75   99.6288  8.4996
INE532F14JS9   EDELWEISS FIN SERV 45D  15-Feb-13  99.6300   8.4723   4    520   99.6290  8.4950
INE532F14JS9   EDELWEISS FIN SERV 45D  15-Feb-13  99.6059   8.4944   4    130   99.6057  8.4994
INE332A14392   THOMAS COOK (I) 195D    20-Feb-13  99.4193   9.6906   1     10   99.4193  9.6906
INE957I14407   STERLITE ENERGY 81D     22-Feb-13  99.4702   8.1003   1    100   99.4702  8.1003
INE296A14EM6   BAJAJ FIN 92D           22-Feb-13  99.4670   8.1495   1     50   99.4670  8.1495
INE033L14583   TATA CAP HOUSING FIN91D 25-Feb-13  99.4007   8.1505   1     50   99.4007  8.1505
INE514E14DI4   EXIM 60D                26-Feb-13  99.3938   7.9504   1     25   99.3938  7.9504
INE001A14HC4   HDFC 180D                4-Mar-13  99.2801   8.0203   1     25   99.2801  8.0203
INE705L14180   VODAFONE INDIA 363D     13-Mar-13  99.0663   8.0003   2    350   99.0663  8.0003
INE037E14209   TATA TELESERV 253D      13-Mar-13  98.9927   8.6373   1      5   98.9927  8.6373
INE774D14DQ9   MAH MAH FIN SERV 82D    25-Mar-13  98.7795   8.1998   2     50   98.7795  8.1998
INE085A14099   CHAMBAL FERTILISERS 83D 28-Mar-13  98.6533   8.5906   1     25   98.6533  8.5906
INE121A14FP6   CHOLAMANDALAM           11-Apr-13  98.2419   9.1999   1     25   98.2419  9.1999
INE705L14289   VODAFONE INDIA 182D      6-Jun-13  96.9472   9.0501   1    155   96.9472  9.0501
INE705L14297   VODAFONE INDIA 182D     12-Jun-13  96.8076   9.0500   1     45   96.8076  9.0500
INE001A14HW2   HDFC 157D               14-Jun-13  96.8025   8.8651   7    400   96.7903  8.8999
===============================================================================================
*: 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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