Bloomberg News

Commercial Papers Reported: India Money Markets

February 27, 2012

Following is a table showing commercial papers reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

ISIN         Security        Mty Avg Px  Avg Yld LT Yld Trds Trds      Maturity
 
INE532F14FW9 EDELWEISS FIN    32  99.16   9.67   10.16   3    585.00   30-Mar-12
INE029A14402 BHARAT PETR CORP  3  99.92   9.75    9.75   1    400.00    1-Mar-12
INE242A14BN4 INDIAN OIL CORP  360 91.21   9.77    9.77   1    350.00   22-Feb-13
INE242A14BN4 INDIAN OIL CORP  361 91.19   9.77    9.78   4    200.00   22-Feb-13
INE774D14CD9 M&M FIN          24  99.37   9.57    9.57   1    125.00   22-Mar-12
INE001A14FM7 HDFC LTD          3  99.93   9.05    9.05   2    115.00    1-Mar-12
INE261F14251 NABARD            9  99.76   9.60    9.60   1    105.00    7-Mar-12
INE531F14695 EDELWEISS SEC    32  99.17   9.49    9.49   2    100.00   30-Mar-12
INE957I14084 STERLITE ENERGY   2  99.95   9.53    9.53   1    95.50    29-Feb-12
INE535H14AV1 FULLERTON I CR   98  96.98   11.61  11.61   1    80.00     4-Jun-12
INE242A14BJ2 INDIAN OIL CORP   4  99.90   9.30    9.50   2    75.00     2-Mar-12
INE043D14DB1 IDFC LTD         21  99.44   9.75    9.75   1    50.00    19-Mar-12
INE029A14410 BPCL              9  99.76   9.75    9.75   1    50.00     7-Mar-12
INE261F14384 NABARD           361 91.21   9.75    9.75   1    50.00    22-Feb-13
INE916D14KH0 KOTAK PRIME      360 90.66   10.44  10.44   2    50.00    22-Feb-13
INE804I14BN4 ECL FIN          32  99.18   9.47    9.47   1    50.00    30-Mar-12
INE860H14FD0 ADITYA BIRLA FIN  3  99.92   9.67    9.67   1    50.00     1-Mar-12
INE804I14BK0 ECL FIN LTD       2  99.94   10.92  10.92   1    40.00    29-Feb-12
INE013A14HO4 RELIANCE CAP      1  99.97   10.52  10.52   1    25.00    28-Feb-12
INE270A14DY8 ALOK INDUSTRIES  31  98.89   13.27  13.27   1     23.5    29-Mar-1
INE514E14DG8 EXIM BANK        24  99.38   9.55    9.55   1      15     22-Mar-1
INE532F14GB1 EDELWEISS FIN     2  99.94   10.50  10.50   1      10     29-Feb-1
INE511C14EB7 MAGMA FINCORP     3  99.92   9.90    9.90   1      10     1-Mar-12
INE029A14428 BPCL             11  99.72   9.30    9.30   1       5     9-Mar-12
INE242A14BB9 INDIAN OIL CORP  283 92.90   9.85    9.85   1       5     7-Dec-12
INE916D14FW9 KOTAK PRIME       2  99.95   9.59    9.59   1       5     29-Feb-1
INE894F14FB7 INDIABULLS FIN    7  99.81   9.73    9.73   1       3     5-Mar-12
INE909H14AD6 TATA MOTORS FIN   7  99.83   9.11    9.11   1       2     5-Mar-12
INE976I14EZ8 TATA CAP         22  99.43   9.53    9.53   1       2     20-Mar-1
INE881J14928 SREI EQUIP       17  99.55   9.64    9.64   1      0.2    15-Mar-1
INE916D14GF2 KOTAK PRIME      30  99.20   9.78    9.78   1      0.1    28-Mar-1
INE860H14CP1 ADITYA BIRLA FIN 66  98.16   10.34  10.34   1     0.05    3-May-12

Contributed via: Bloomberg Publisher WEB Service

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