Bloomberg News

Commercial Papers Reported: India Money Markets

February 28, 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
 
INE514E14DI4 EXIM BANK        364 91.58   9.22    9.24   6    675.00   26-Feb-13
INE532F14FW9 EDELWEISS FIN    31  99.20   9.48    9.50   3    600.00   30-Mar-12
INE261F14251 NABARD            8  99.79   9.75    9.75   1    500.00    7-Mar-12
INE523E14GC1 L&T FIN           1  99.97   9.35    9.20   2    200.00   29-Feb-12
INE001A14FR6 HDFC             22  99.42   9.65    9.65   2    200.00   21-Mar-12
INE532F14CC8 EDELWEISS CAP.    5  99.82   13.20  13.20   1    200.00    5-Mar-12
INE976I14FV4 TATA CAP          3  99.92   9.66    9.66   1    200.00    2-Mar-12
INE976I14GT6 TATA CAP         185 94.76   10.90  10.90   1    200.00   31-Aug-12
INE242A14963 IOC LTD.         24  99.36   9.80    9.80   1    165.00   23-Mar-12
INE532F14FW9 EDELWEISS FIN    30  99.23   9.50    9.50   1    135.00   30-Mar-12
INE804I14BF0 ECL FIN          23  99.32   10.87  10.87   1    102.50   22-Mar-12
INE866I14AU0 INDIA INFOLINE   23  99.24   12.12  12.12   1    100.00   22-Mar-12
INE909H14AO3 TATA MOTORS FIN   8  99.78   9.85    9.85   1    100.00    7-Mar-12
INE976I14GS8 TATA CAP         139 96.01   10.90  10.90   1    100.00   16-Jul-12
INE958G14DF4 RELIGARE FINVEST 27  99.15   11.65  11.65   1    100.00   26-Mar-12
INE001A14FN5 HDFC              6  99.84   9.55    9.55   2    75.00     5-Mar-12
INE137G14020 DECCAN CHRON     16  99.51   11.34  11.34   1    50.00    15-Mar-12
INE522D14434 MANNA GEN FIN    30  98.99   12.41  12.41   1    50.00    29-Mar-12
INE860H14BR9 ADITYA BIRLA FIN  3  99.92   9.75    9.75   1    50.00     2-Mar-12
INE532F14CC8 EDELWEISS CAP.    6  99.81   11.50  11.50   1      50     5-Mar-12
INE976I14CQ1 TATA CAP          6  99.84   9.75    9.75   1      50     5-Mar-12
INE879F14300 INFINA FIN       28  99.06   12.40  12.40   1      30     27-Mar-12
INE945G14919 RELIGARE SEC.    22  99.40   10.00  10.00   1      25     21-Mar-12
INE511C14EB7 MAGMA FINCORP     2  99.95   9.70    9.70   1      25     1-Mar-12
INE523H14FD4 JM FIN PRODUCTS  23  99.37   10.06  10.06   1      17     22-Mar-12
INE137G14012 DECCAN CHRON     28  99.14   11.35  11.35   1      15     27-Mar-12
INE804I14BN4 ECL FIN          31  99.20   9.50    9.50   1      15     30-Mar-12
INE592A14144 ORIENT PAPER     14  99.62   9.84    9.84   1      15     13-Mar-12
INE860H14FG3 ADITYA BIRLA FIN 13  99.66   9.65    9.65   1      13     12-Mar-12
INE122M14129 ESSAR SHIP       22  99.28   11.97  11.97   1      10     21-Mar-12
INE001A14FM7 HDFC LTD          2  99.95   9.20    9.20   1      10     1-Mar-12
INE894F14FB7 INDIABULLS FIN    6  99.84   9.72    9.72   1     5.65    5-Mar-12
INE414G14AF4 MUTHOOT FIN LTD  24  99.17   12.75  12.75   1       3     23-Mar-12
INE790I14485 IFSL              7  99.81   9.73    9.73   1       2     6-Mar-12
INE121A14FJ9 CHOLA            21  99.44   9.75    9.75   2      0.2    20-Mar-12
INE043D14BS9 IDFC LTD         78  97.96   9.75    9.75   1     0.05    16-May-12
INE043D14BS9 IDFC LTD         77  97.98   9.75    9.75   1     0.05    16-May-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c9854988c32542e78834caef5c2776ed


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