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TABLE-India Commercial Papers deals on FIMMDA-Aug 5
August 5, 2013 / 1:17 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Aug 5

Aug 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE580B14AB2   GRUH FIN 63D             6-Aug-13  99.9692  11.2455   1     50   99.9692 11.2455
INE268A14547   STERLITE INDUSTRIES 74D 23-Aug-13  99.4946  10.3004   3    160   99.4946 10.3004
INE268A14547   STERLITE INDUSTRIES 74D 23-Aug-13  99.5226  10.2992   1     65   99.5226 10.2992
INE804I14FA2   ECL FIN 55D             27-Aug-13  99.4754   8.7495   1     50   99.4754  8.7495
INE532F14LC9   EDELWEISS FIN SERV 56D  29-Aug-13  99.4279   8.7508   1    100   99.4279  8.7508
INE126A14919   E.I.D. PARRY (INDIA)60D 24-Sep-13  98.5421  10.8001   1     30   98.5421 10.8001
INE557F14BR5   NATIONAL HOUSING BK82D  25-Sep-13  98.5685  10.3939   3     50   98.5880 10.2502
INE205A14135   SESA GOA 364D           21-Oct-13  97.6314  11.5002   1     65   97.6314 11.5002
INE705L14339   VODAFONE INDIA 364D     11-Feb-14  94.6574  10.9000   1    150   94.6574 10.9000
INE705L14347   VODAFONE INDIA 364D     25-Feb-14  94.2843  10.9000   1     55   94.2843 10.9000
===============================================================================================
*: 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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