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TABLE-India Commercial Papers deals on FIMMDA-Jul 16
July 16, 2012 / 2:23 PM / 5 years ago

TABLE-India Commercial Papers deals on FIMMDA-Jul 16

Jul 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE033L14138   TATA CAP HOUSING FIN    19-Jul-12  99.9269   8.9003   1     20   99.9269  8.9003
INE242A14BW5   INDIAN OIL CORPORATION  20-Jul-12  99.9080   8.4027   1     25   99.9080  8.4027
INE514E14DT1   EXPORT IMPORT BK OF (I) 23-Jul-12  99.8392   8.3981   1     50   99.8392  8.3981
INE514E14DL8   EXPORT IMPORT BK OF (I) 24-Jul-12  99.8162   8.4013   1     50   99.8162  8.4013
INE508F14222   RASHTRIYA ISPAT NIGAM   26-Jul-12  99.7690   8.4510   1    100   99.7690  8.4510
INE532F14HW5   EDELWEISS FIN SERV 32D  31-Jul-12  99.6419   8.7452   6    500   99.6417  8.7500
INE531F14844   EDELWEISS SECURITIES 28D31-Jul-12  99.6418   8.7465   2    375   99.6417  8.7500
INE523E14GV1   L T FIN 28D             31-Jul-12  99.6458   8.6495   2     75   99.6458  8.6495
INE094A14877   HINDUSTAN PETROLEUM CORP31-Jul-12  99.6504   8.5359   3     75   99.6499  8.5490
INE242A14CI2   INDIAN OIL CORPORATION  31-Jul-12  99.6478   8.6005   1     50   99.6478  8.6005
INE804I14CL6   ECL FIN 28D             31-Jul-12  99.6421   8.7402   1     50   99.6421  8.7402
INE691I14717   L T INFRAST FIN COMPANY 31-Jul-12  99.6693   8.6504   1     25   99.6693  8.6504
INE556F14643   SMALL INDUSTRIES DEVELOP 7-Aug-12  99.4754   8.7495   1    150   99.4754  8.7495
INE015A14039   RANBAXY LABORATORIES     3-Sep-12  98.8303   8.9999   1     25   98.8303  8.9999
INE242A14CC5   INDIAN OIL CORPORATION   5-Sep-12  98.8223   8.6997   1     25   98.8223  8.6997
INE514E14CP1   EXPORT IMPORT BK OF (I) 14-Sep-12  98.5661   8.8498   1    100   98.5661  8.8498
INE013A14IT1   RELIANCE CAP 91D        17-Sep-12  98.3867   9.5002   3    100   98.3867  9.5002
INE029A14527   BHARAT PETROLEUM CORP   25-Sep-12  98.3161   8.8050   2    200   98.3170  8.8001
INE242A14CJ0   INDIAN OIL CORPORATION  25-Sep-12  98.2907   8.9401   3     75   98.2907  8.9401
INE242A14CG6   INDIAN OIL CORPORATION  26-Sep-12  98.2842   8.8500   2     75   98.2842  8.8500
INE532F14HX3   EDELWEISS FIN SERV 82D  26-Sep-12  98.1631   9.6199   1     25   98.1631  9.6199
INE557F14AU1   NATIONAL HOUSING BK 90D 27-Sep-12  98.3090   8.7199   1      5   98.3090  8.7199
INE912E14CW3   SBI GLOBAL FACTORS 84D  28-Sep-12  98.1299   9.3999   2     50   98.1299  9.3999
INE296A14DS5   BAJAJ FIN 87D           28-Sep-12  98.1606   9.2427   1     25   98.1606  9.2427
INE001A14GK9   HDFC 90D                 4-Oct-12  98.0154   9.2380   3    250   98.0150  9.2400
INE001A14GM5   HDFC 91D                10-Oct-12  97.8670   9.2502   8    500   97.8670  9.2502
INE535H14CK0   FULLERTON (I) CREDIT COM 2-Jul-13  90.4928  10.9251   1      6   90.4928 10.9251
===============================================================================================
*: 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@thomsonreuters.com

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