September 17, 2012 / 1:52 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Sep 17

Sep 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE511C14FO7   MAGMA FINCORP 90D       18-Sep-12  99.9767   8.5065   1     50   99.9767  8.5065
INE001A14GI3   HDFC 76D                20-Sep-12  99.9321   8.2627   2    300   99.9314  8.3521
INE957I14282   STERLITE ENERGY 86D     20-Sep-12  99.9318   8.3033   1     75   99.9318  8.3033
INE043D14EP9   IDFC LTD 87D            21-Sep-12  99.9318   8.3033   1     40   99.9318  8.3033
INE242A14AO4   IOC 364D                24-Sep-12  99.8420   8.2516   2    175   99.8416  8.2725
INE909H14BS2   TATA MOTORS FIN 83D     25-Sep-12  99.8184   8.3006   1     50   99.8184  8.3006
INE657K14466   RHC HOLDING PRIVATE 91D 25-Sep-12  99.7596  10.9947   1     50   99.7596 10.9947
INE242A14CG6   IOC 83D                 26-Sep-12  99.7965   8.2699   1     25   99.7965  8.2699
INE094A14901   HPCL  69D               27-Sep-12  99.7982   8.2007   1     50   99.7982  8.2007
INE094A14901   HPCL 69D                27-Sep-12  99.7739   8.2714   1     25   99.7739  8.2714
INE532F14IJ0   EDELWEISS FIN SERV 29D  28-Sep-12  99.7453   8.4730   1     60   99.7453  8.4730
INE043D14EQ7   IDFC LTD 90D             4-Oct-12  99.6080   8.4496   1     10   99.6080  8.4496
INE242A14CU7   IOC  90D                21-Nov-12  98.5002   8.5502   5    300   98.5002  8.5502
INE909H14CA8   TATA MOTORS FIN 90D     27-Nov-12  98.2526   9.1429   1     20   98.2526  9.1429
INE242A14CZ6   IOC  84D                30-Nov-12  98.3293   8.4952   2    240   98.3478  8.3998
INE242A14CY9   IOC  90D                 5-Dec-12  98.1848   8.5416   3    300   98.1831  8.5499
INE494M14270   IFCI FACTORS 91D         6-Dec-12  97.7677  10.4174   1   1.85   97.7677 10.4174
INE001A14GR4   HDFC 138D               12-Dec-12  98.0092   8.6210   1     25   98.0092  8.6210
INE103A14041   MANGALORE REFINERY  90D 13-Dec-12  97.9882   8.6135   4    300   97.9867  8.6202
INE094A14AC4   HPCL 90D                13-Dec-12  97.9890   8.6101   3    150   97.9890  8.6101
===============================================================================================
*: 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 :  
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