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TABLE-India Commercial Papers deals on FIMMDA-Aug 27
August 27, 2013 / 1:42 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Aug 27

Aug 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE691I14AD8   L T INFRAST FIN  88D    30-Aug-13  99.9142  10.4480   1     50   99.9142 10.4480
INE523E14JA9   L T FIN 88D             30-Aug-13  99.9179   9.9970   1     50   99.9179  9.9970
INE557F14BO2   NATIONAL HOUSING BK 77D 30-Aug-13  99.9163  10.1920   1     32   99.9163 10.1920
INE001A14IP4   HDFC 90D                 3-Sep-13  99.7933  10.8003   1     30   99.7933 10.8003
INE759E14471   LT FINCORP 60D           3-Sep-13  99.7914  10.8997   1     25   99.7914 10.8997
INE978J14435   TURQUOISE 364D           4-Sep-13  99.7453  11.6504   1     75   99.7453 11.6504
INE134E14485   PFC 364D                 6-Sep-13  99.6626  12.3568   1    135   99.6626 12.3568
INE001A14HD2   HDFC 364D                6-Sep-13  99.6492  12.8493   1     50   99.6492 12.8493
INE705L14313   VODAFONE INDIA 243D     10-Sep-13  99.5146  12.7168   1    100   99.5146 12.7168
INE031A14028   HUDCO 60D               10-Sep-13  99.5989  10.4994   1     50   99.5989 10.4994
INE484J14046   GODREJ PROPERTIES 74D   16-Sep-13  99.4126  10.7834   1      5   99.4126 10.7834
INE140A14548   PIRAMAL ENTERPRISES284D 17-Sep-13  99.2834  12.5451   1     50   99.2834 12.5451
INE261F14491   NABARD  90D             18-Sep-13  99.3637  10.6244   1  267.5   99.3637 10.6244
INE721A14719   SHRIRAM TRANSPORT 364D  19-Sep-13  99.2743  11.6007   1     25   99.2743 11.6007
INE268A14554   STERLITE INDUSTRIES 77D 19-Sep-13  99.2950  11.2675   1      4   99.2950 11.2675
INE557F14BQ7   NATIONAL HOUSING BK 78D 20-Sep-13  99.2884  10.8998   4    275   99.2884 10.8998
INE114A14857   SAIL 87D                20-Sep-13  99.2981  10.7502   1     25   99.2981 10.7502
INE306N14449   TATA CAP FIN SERV 361D  20-Sep-13  99.2430  11.6005   1     25   99.2430 11.6005
INE557F14BR5   NATIONAL HOUSING BK 82D 25-Sep-13  99.1783  10.8002   1     25   99.1783 10.8002
INE871D14FC8   IL & FS 50D             25-Sep-13  99.0829  11.6496   1     25   99.0829 11.6496
INE013A14MT3   RELIANCE CAP 86D        26-Sep-13  99.0515  11.6506   1     20   99.0515 11.6506
INE043D14FD2   IDFC 363D               14-Oct-13  98.4808  11.9800   1     80   98.4808 11.9800
INE242A14DS9   IOC 364D                 8-Nov-13  97.6706  11.9248   3     50   97.6849 11.8498
INE001A14HX0   HDFC 348D               23-Dec-13  96.3256  11.9001   2     25   96.3256 11.9001
INE759E14547   LT FINCORP 179D         21-Feb-14  94.4193  12.1199   1      5   94.4193 12.1199
INE958G14JV8   RELIGARE FINVEST 364D   28-Feb-14  93.4251  13.8850   1     55   93.4251 13.8850
INE705L14354   VODAFONE INDIA 363D     10-Mar-14  93.9281  12.1001   1     50   93.9281 12.1001
INE121H14BN5   ILFS FIN SERV 364D      18-Mar-14  94.0164  11.5001   1      3   94.0164 11.5001
===============================================================================================
*: Crores
CP Focus Page                           :  
For Primary 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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