March 7, 2014 / 1:12 PM / 4 years ago

TABLE-India Commercial Papers deals on FIMMDA-Mar 7

Mar 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
============   ============             ========  =======  ======= ====== ===== ===============
INE043D14GH1   IDFC 263D               10-Mar-14  99.9335   8.0962   1    100   99.9335  8.0962
INE759E14828   LT FINCORP 24D          10-Mar-14  99.9322   8.2546   1     50   99.9322  8.2546
INE155A14DJ2   TATA MOTORS 61D         10-Mar-14  99.9359   7.8038   1     50   99.9359  7.8038
INE205A14358   SESA STERLITE 122D      10-Mar-14  99.9322   8.2546   1     25   99.9322  8.2546
INE243A14169   SABERO ORGANICS 60D     10-Mar-14  99.9255   9.0709   1   1.25   99.9255  9.0709
INE178A14472   CHENNAI PETROLEUM 60D   11-Mar-14  99.9092   8.2937   5    325   99.9086  8.3479
INE013A14PA6   RELIANCE CAP 60D        11-Mar-14  99.9048   8.6953   1    275   99.9048  8.6953
INE205A14168   SESA GOA 365D           11-Mar-14  99.9064   8.5490   4    150   99.9042  8.7501
INE242A14FJ3   IOC  60D                11-Mar-14  99.9097   8.2473   1     50   99.9097  8.2473
INE245A14065   THE TATA POWER 56D      13-Mar-14  99.8647   8.2419   1    250   99.8647  8.2419
INE556F14924   SIDBI  31D              13-Mar-14  99.8646   8.2480   1    125   99.8646  8.2480
INE514E14FS8   EXIM  30D               13-Mar-14  99.8646   8.2480   1     50   99.8646  8.2480
INE289B14525   GIC HOUSING FIN 86D     13-Mar-14  99.8600   8.5286   1     25   99.8600  8.5286
INE556F14916   SIDBI  35D              14-Mar-14  99.8430   8.1993   2    300   99.8430  8.1993
INE205A14499   SESA STERLITE 77D       14-Mar-14  99.8325   8.7486   2    250   99.8325  8.7486
INE242A14FK1   IOC  57D                14-Mar-14  99.8422   8.2411   1    200   99.8422  8.2411
INE306N14AG6   TATA CAP FIN SERV 157D  14-Mar-14  99.8351   8.6126   1    150   99.8351  8.6126
INE233A14CA8   GODREJ INDUSTRIES 161D  14-Mar-14  99.8325   8.7486   1     40   99.8325  8.7486
INE580B14AX6   GRUH FIN 71D            14-Mar-14  99.8325   8.7486   1     25   99.8325  8.7486
INE749A14BY5   JINDAL STEEL POWER 91D  18-Mar-14  99.7355   8.7999   2    100   99.7355  8.7999
INE705L14362   VODAFONE INDIA 363D     19-Mar-14  99.7105   8.8312   1    150   99.7105  8.8312
INE018A14BX7   LARSEN AND TOUBRO 45D   20-Mar-14  99.6982   8.4993   1    300   99.6982  8.4993
INE580B14BB0   GRUH FIN 17D            21-Mar-14  99.6655   8.7502   2    300   99.6655  8.7502
INE242A14FM7   IOC  60D                21-Mar-14  99.6712   8.6006   1    150   99.6712  8.6006
INE804I14GE2   ECL FIN 88D             21-Mar-14  99.7250   9.1502   1     50   99.7250  9.1502
INE242A14FP0   IOC 55D                 24-Mar-14  99.5904   8.8305   1    100   99.5904  8.8305
INE532F14NP7   EDELWEISS FIN SERV 22D  27-Mar-14  99.5230   8.7472   5    400   99.5230  8.7470
INE557F14CF8   NATIONAL HOUSING BK 29D 27-Mar-14  99.5185   8.8299   2    325   99.5185  8.8299
INE531F14AT8   EDELWEISS SECURITIES 22D27-Mar-14  99.5946   8.7396   1    148   99.5946  8.7396
INE804I14GU8   ECL FIN 22D             27-Mar-14  99.5230   8.7474   2    125   99.5230  8.7470
INE531F14AT8   EDELWEISS SECURITIES 22D27-Mar-14  99.5231   8.7459   2     45   99.5231  8.7451
INE872A14FP4   SREI INFRAST FIN 52D    27-Mar-14  99.4178  10.6874   1   27.4   99.4178 10.6874
INE242A14FO3   IOC  60D                28-Mar-14  99.4849   8.9993   1     25   99.4849  8.9993
INE233A14CL5   GODREJ INDUSTRIES 96D    2-Apr-14  99.3126   9.7168   1      3   99.3126  9.7168
INE958G14LT8   RELIGARE FINVEST 90D    29-Apr-14  98.4549  10.8078   1     25   98.4549 10.8078
INE077E14684   ESSEL MINING 173D       30-Jun-14  96.8568  10.3000   1    100   96.8568 10.3000
INE705L14404   VODAFONE INDIA 365D     10-Oct-14  94.3733  10.1691   1    100   94.3733 10.1691
INE705L14453   VODAFONE INDIA 365D     28-Feb-15  90.9460  10.1500   1    200   90.9460 10.1500
INE705L14453   VODAFONE INDIA 365D     28-Feb-15  91.0151  10.1500   1     50   91.0151 10.1500
===============================================================================================
*: 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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