Bloomberg News

Commercial Papers Reported: India Money Markets

March 01, 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
 
INE414G14965 MUTHOOT FIN LTD 21  99.32   11.85   11.82  2    400.00   22-Mar-12
INE532F14FM0 EDELWEISS FIN   6   99.81   11.73   12.75  2    365.00    7-Mar-12
INE532F14FW9 EDELWEISS FIN   29  99.14   10.95   13.20  3    280.00   30-Mar-12
INE522D14AW6 MANPURM FIN     12  99.61   11.95   11.92  2    250.00   13-Mar-12
INE804I14BO2 ECL FIN         6   99.81   11.43   12.99  4    240.00    7-Mar-12
INE532F14CC8 EDELWEISS CAP.  4   99.89   10.00   10.00  2    200.00    5-Mar-12
INE705L14164 VODAFONE IN     106 96.95   10.83   10.90  3    190.00   15-Jun-12
INE532F14FU3 EDELWEISSFINSER 18  99.40   12.29   13.00  2    175.00   19-Mar-12
INE261F14251 NABARD          6   99.84   9.75    9.75   1    175.00    7-Mar-12
INE532F14FO6 EDELWEISSFINSER 12  99.66   10.25   10.25  1    150.00   13-Mar-12
INE414G14AC1 MUTHOOT FIN LTD 26  99.16   11.84   11.82  2    142.00   27-Mar-12
INE121A14FC4 CHOLA           4   99.89   10.10   10.10  1    100.00    5-Mar-12
INE522D14434 MANNA GEN FIN   28  99.08   12.15   12.15  1    100.00   29-Mar-12
INE270A14DY8 ALOK INDUSTRIES 28  98.99   13.25   13.25  2    100.00   29-Mar-12
INE804I14BN4 ECL FIN         29  99.11   11.35   13.20  2    100.00   30-Mar-12
INE148I14213 INDIABULL       11  99.72   9.48    9.47   2    100.00   13-Mar-12
INE242A14BJ2 INDIAN OIL CORP 1   99.97   9.71    9.71   1    100.00    2-Mar-12
INE148I14197 INDIABULL       6   99.85   9.43    9.41   2    100.00    8-Mar-12
INE532F14FQ1 EDELWEISS FIN   15  99.57   10.50   10.50  1    85.00    16-Mar-12
INE531F14695 EDELWEISS SEC   29  99.25   9.50    9.50   2    75       30-Mar-12
INE532F14FP3 EDELWEISS FIN   14  99.60   10.50   10.50  1    75       15-Mar-12
INE414G14957 MUTHOOT FIN     11  99.64   12.06   12.06  1    55       12-Mar-12
INE094A14778 HPCL            19  99.50   9.63    9.63   1    50       20-Mar-12
INE523H14GM3 JM FIN PRODUCT  5   99.83   12.48   12.48  1    50        6-Mar-12
INE148I14189 INDIABULL       4   99.90   9.13    9.13   1    50        5-Mar-12
INE029A14410 BPCL            6   99.84   9.82    9.82   2    50        7-Mar-12
INE137G14053 DECCAN CHRON    95  96.92   12.20   12.20  1    50        4-Jun-12
INE894F14FP7 INDIABULL FIN   76  97.89   10.34   10.34  1    50       16-May-12
INE894F14FJ0 INDIABULL FIN   48  98.69   10.06   10.06  1    50       18-Apr-12
INE860H14GA4 A BIRLA FIN     102 96.98   11.15   11.15  1    50       11-Jun-12
INE976I14GU4 TATA CAP        102 96.98   11.15   11.15  1    50       11-Jun-12
INE522D14BC6 MANPURM FIN     26  99.16   11.85   11.85  7    30.3     27-Mar-12
INE242A14BE3 INDIAN OIL CORP 11  99.71   9.70    9.70   1    25       12-Mar-12
INE532F14CQ8 EDELWEISS CAP   28  99.19   10.63   10.63  1    25       29-Mar-12
INE532F14FS7 INDIABULL FIN   21  99.39   10.66   10.66  1    25       22-Mar-12
INE860H14FE8 ADITYA BIRLA    5   99.86   10.20   10.20  1    25        6-Mar-12
INE468M14100 SHRIRAM EQUIP   14  99.62   9.93    9.93   1    25       15-Mar-12
INE976I14CQ1 TATA CAP        4   99.89   9.60    9.60   1    25        5-Mar-12
INE001A14ES7 HDFC LTD        7   99.81   10.00   10.00  2    25        9-Mar-12
INE205A14010 SESA GOA LTD.   18  99.51   10.00   10.00  2    25       20-Mar-12
INE242A14963 IOC LTD.        22  99.42   9.71    9.71   1    24       23-Mar-12
INE514E14DG8 EXIM BANK       21  99.44   9.75    9.75   1    15       22-Mar-12
INE872A14DK0 SREI I NFRA     5   99.86   10.30   10.30  2    9.3       6-Mar-12
INE916D14JZ4 KOTAK PRIME     302 91.18   11.69   11.69  1    7        28-Dec-12
INE879F14268 INFINA FIN      13  99.63   10.41   10.41  1    3.5      14-Mar-12
INE532F14GJ4 EDELWEISS FIN   85  97.34   11.73   11.73  1    1.75     25-May-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dbf5d0c03f7d44b58bcdc6ac77c7c321


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