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TABLE-India Commercial Papers deals on FIMMDA-Mar 14
March 14, 2012 / 1:37 PM / 6 years ago

TABLE-India Commercial Papers deals on FIMMDA-Mar 14

Mar 14 (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	
============   ============             ========  =======  ======= ====== ===== ===============	
INE037E14068   TATA TELESERV 143D      15-Mar-12  99.9753   9.0177   2    250   99.9753  9.0177	
INE909H14988   TATA MOTORS FIN 230D    15-Mar-12  99.9753   9.0177   1     40   99.9753  9.0177	
INE958G14FV6   RELIGARE FINVEST 87D    15-Mar-12  99.9752   9.0542   1     25   99.9752  9.0542	
INE532F14FP3   EDELWEISS FIN SERV      15-Mar-12  99.9740   9.4925   1     14   99.9740  9.4925	
INE532F14FQ1   EDELWEISS FIN SERV 91D  16-Mar-12  99.9493   9.2574   1     50   99.9493  9.2574	
INE242A14BK0   IOC 41D                 19-Mar-12  99.8762   9.0486   1     65   99.8762  9.0486	
INE242A14BI4   INDIAN OIL CORPORATION  20-Mar-12  99.8508   9.0911   2    250   99.8515  9.0472	
INE660A14FN8   SUNDARAM FIN 239D       20-Mar-12  99.8498   9.1509   1     50   99.8498  9.1509	
INE001A14FR6   HDFC                    21-Mar-12  99.8229   9.2509   1    100   99.8229  9.2509	
INE242A14BF0   INDIAN OIL CORPORATION  21-Mar-12  99.8258   9.0991   1     50   99.8258  9.0991	
INE849D14BU5   ICICI SEC PD            21-Mar-12  99.8220   9.2980   1     10   99.8220  9.2980	
INE580B14758   GRUH FIN 90D            22-Mar-12  99.7874   9.7205   1     75   99.7874  9.7205	
INE774D14CD9   MAH MAH FIN SERV 76D    22-Mar-12  99.7999   9.1479   1     50   99.7999  9.1479	
INE522D14BB8   MANAPPURAM FIN 78D      22-Mar-12  99.7290  12.3980   1     23   99.7290 12.3980	
INE860H14CF2   ADITYA BIRLA FIN 364D   28-Mar-12  99.6275   9.7479   1    0.5   99.6275  9.7479	
INE532F14FW9   EDELWEISS FIN SERV 91D  30-Mar-12  99.5863   9.4767   1     50   99.5863  9.4767	
INE556F14635   SIDBI 364D               7-Jun-12  97.4763  11.2500   1    125   97.4763 11.2500	
INE020E14734   STCI FIN 110D           12-Jun-12  97.1194  12.0289   2     30   97.1194 12.0289	
INE001A14FO3   HDFC LTD 182D           18-Jun-12  97.0938  11.5001   1     50   97.0938 11.5001	
INE043D14CZ2   IDFC LTD 364D            3-Dec-12  93.0223  10.4500   1     50   93.0223 10.4500	
===============================================================================================	
Note:-	
*: 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, rru.data@reuters.com

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