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TABLE-India Commercial Papers deals on FIMMDA-Mar 7
March 7, 2013 / 1:37 PM / 5 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
============   ============             ========  =======  ======= ====== ===== ===============
INE242A14ED9   IOC 74D                  8-Mar-13  99.9781   7.9953   2     55   99.9781  7.9953
INE001A14HV4   HDFC 60D                 8-Mar-13  99.9774   8.2509   1     25   99.9774  8.2509
INE242A14EF4   IOC  60D                11-Mar-13  99.9080   8.4027   1    200   99.9080  8.4027
INE296A14EU9   BAJAJ FIN 10D           11-Mar-13  99.9066   8.5308   2    160   99.9065  8.5399
INE916D14NQ5   KOTAK MAH PRIME 119D    11-Mar-13  99.9080   8.4027   1     50   99.9080  8.4027
INE557F14BF0   NATIONAL HOUSING BK27D  12-Mar-13  99.8873   8.2390   5    425   99.8871  8.2510
INE114A14758   SAIL  81D               12-Mar-13  99.8876   8.2126   2    400   99.8871  8.2510
INE001A14HT8   HDFC 90D                13-Mar-13  99.8603   8.5128   5    595   99.8564  8.7482
INE705L14180   VODAFONE INDIA 363D     13-Mar-13  99.8646   8.2480   4    225   99.8646  8.2480
INE261F14459   NABARD  27D             14-Mar-13  99.8373   8.4975   4    375   99.8373  8.4975
INE242A14EH0   IOC 59D                 14-Mar-13  99.8430   8.1993   3    300   99.8430  8.1993
INE523H14GR2   JM FIN PRODUCTS 360D    14-Mar-13  99.8523   8.9984   1      8   99.8523  8.9984
INE037E14225   TATA TELESERV 248D      15-Mar-13  99.8022   9.0421   3    150   99.7988  9.1983
INE242A14BO2   INDIAN OIL CORPORATION  15-Mar-13  99.8173   8.3509   1    150   99.8173  8.3509
INE523H14GS0   JM FIN PRODUCTS 361D    15-Mar-13  99.8277   8.9997   1      8   99.8277  8.9997
INE532F14KG2   EDELWEISS FIN SERV 31D  18-Mar-13  99.7522   8.2429   2    235   99.7522  8.2429
INE242A14EM0   IOC  33D                18-Mar-13  99.7596   7.9961   1   37.5   99.7596  7.9961
INE891D14FL7   REDINGTON INDIA 42D     18-Mar-13  99.7552   8.1428   1     30   99.7552  8.1428
INE804I14DW1   ECL FIN                 21-Mar-13  99.6850   8.2394   2    225   99.6849  8.2411
INE242A14EN8   IOC 30D                 22-Mar-13  99.6580   8.3506   1    150   99.6580  8.3506
INE958G14GS0   RELIGARE FINVEST 365D   22-Mar-13  99.6154   9.3947   2      4   99.6154  9.3947
INE531F14AC4   EDELWEISS SECURITIES    25-Mar-13  99.5953   8.2394   3    230   99.5951  8.2439
INE531F14AC4   EDELWEISS SECURITIES    25-Mar-13  99.6176   8.2419   1    140   99.6176  8.2419
INE523E14IN4   L T FIN 24D             25-Mar-13  99.5845   8.4606   1    125   99.5845  8.4606
INE094A14AW2   HPCL  45D               25-Mar-13  99.5855   8.4397   2    125   99.5826  8.4994
INE691I14865   L T INFRAST FIN  89D    25-Mar-13  99.5845   8.4606   1    100   99.5845  8.4606
INE242A14EK4   IOC 49D                 25-Mar-13  99.6106   7.9270   1     50   99.6106  7.9270
INE242A14EK4   IOC 49D                 25-Mar-13  99.6126   8.3501   1     50   99.6126  8.3501
INE094A14AX0   HPCL 39D                26-Mar-13  99.5569   8.5501   1    500   99.5569  8.5501
INE720G14460   JINDAL POWER 180D       26-Mar-13  99.5394   8.8893   1     30   99.5394  8.8893
INE518A14057   FORBES COMPANY 46D      26-Mar-13  99.5266   9.1375   1     15   99.5266  9.1375
INE860H14KK5   ADITYA BIRLA FIN 28D    26-Mar-13  99.5909   8.3297   1      5   99.5909  8.3297
INE094A14AF7   HPCL 173D               27-Mar-13  99.5633   8.0047   1    125   99.5633  8.0047
INE306N14720   TATA CAP FIN SERV 27D   28-Mar-13  99.5190   8.4006   1     25   99.5190  8.4006
INE001A14IC2   HDFC 56D                28-Mar-13  99.5554   8.1502   1      5   99.5554  8.1502
INE140A14696   PIRAMAL ENTERPRISES 45D  4-Apr-13  99.2091  10.3921   1     17   99.2091 10.3921
INE306N14696   TATA CAP FIN SERV 70D   29-Apr-13  98.6369   9.7001   1      5   98.6369  9.7001
INE001A14GB8   HDFC 364D               10-May-13  98.2886   9.9303   1     50   98.2886  9.9303
INE261F14400   NABARD 364D             15-May-13  98.1847   9.7802   1     50   98.1847  9.7802
INE001A14HD2   HDFC 364D                6-Sep-13  95.4352   9.5401   1     45   95.4352  9.5401
INE134E14485   PFC 364D                 6-Sep-13  95.4307   9.5500   1     25   95.4307  9.5500
===============================================================================================
*: 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 / 3317 7222 rru.data@thomsonreuters.com

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