October 7, 2013 / 1:21 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Oct 7

Oct 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE140A14506   PIRAMAL ENTERPRISES 316D11-Oct-13  99.8955   9.5456   1     41   99.8955  9.5456
INE134E14527   PFC 99D                 15-Oct-13  99.7900   9.6014   1    100   99.7900  9.6014
INE514E14FD0   EXIM 29D                18-Oct-13  99.7115   9.6007   2    175   99.7115  9.6007
INE531F14AN1   EDELWEISS SECURITIES 28D29-Oct-13  99.4009   9.9995   1     15   99.4009  9.9995
INE804I14FN5   ECL FIN 28D             29-Oct-13  99.4009   9.9995   1     10   99.4009  9.9995
INE514E14FB4   EXIM 61D                 5-Nov-13  99.2430   9.6004   1     25   99.2430  9.6004
INE242A14DS9   IOC 364D                 8-Nov-13  99.1929   9.5803   1    350   99.1929  9.5803
INE514E14EH4   EXIM 365D                8-Nov-13  99.1938   9.5695   1    100   99.1938  9.5695
INE860H14MH7   ADITYA BIRLA FIN 91D    19-Nov-13  98.8849   9.8000   1     20   98.8849  9.8000
INE043D14FJ9   IDFC 364D               22-Nov-13  98.8363   9.5500   1     25   98.8363  9.5500
INE532F14JF6   EDELWEISS FIN SERV 365D 26-Nov-13  98.6486  10.0004   1     25   98.6486 10.0004
INE121A14HH9   CHOLAMANDALAM 356D       5-Dec-13  98.4171   9.9500   1      5   98.4171  9.9500
INE958G14LF7   RELIGARE FINVEST 67D     6-Dec-13  98.2239  11.0000   2     50   98.2239 11.0000
INE296A14GD0   BAJAJ FIN 172D          25-Mar-14  95.6030   9.9333   2     30   95.5325 10.1000
===============================================================================================
*: 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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