Bloomberg News

Commercial Papers Reported: India Money Markets

March 02, 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   28  99.27   9.57    9.50   4    620.00   30-Mar-12
INE001A14FY2 HDFC            91  97.44   10.54  10.54   1    200.00    1-Jun-12
INE045G14017 ESCORT HEART    117 96.30   11.97  11.97   2    150.00   27-Jun-12
INE242A14BL8 IOC LTD.        11  99.71   9.54    9.54   1    150.00   13-Mar-12
INE121H14568 ILFS FIN SER     3  99.93   8.80    8.80   2    125.00    5-Mar-12
INE860H14FE8 ADITYA BIRLA     4  99.90   9.50    9.00   3    100.00    6-Mar-12
INE531F14695 EDELWEISS SEC   28  99.28   9.50    9.50   1    100.00   30-Mar-12
INE535H14AD9 FULLERTON I CR  18  99.44   11.39  11.39   1    100.00   20-Mar-12
INE242A14BC7 INDIAN OIL CORP  7  99.82   9.27    9.27   1    97.00     9-Mar-12
INE242A14BI4 INDIAN OIL CORP 18  99.53   9.60    9.60   1    50.00    20-Mar-12
INE557F14AL0 NHB             28  99.30   9.21    9.21   1    50.00    30-Mar-12
INE909H14AD6 TATA MOTORS FIN  3  99.93   8.80    8.80   1    45.00     5-Mar-12
INE872A14DK0 SREI I NFRA      4  99.89   10.30  10.30   2    27.80     6-Mar-12
INE043D14DD7 IDFC LTD        13  99.66   9.56    9.56   1    25.50    15-Mar-12
INE438A14GE6 APOLLO TYRES     3  99.92   9.70    9.70   1    25.00     5-Mar-12
INE945G14919 RELIGARE SEC.   19  99.48   9.95    9.95   1    25.00    21-Mar-12
INE825A14056 AVRDHMAN TEX     7  99.81   9.80    9.80   1    25.00     9-Mar-12
INE013A14FH2 RELIANCE CAP     3  99.90   12.75  12.75   1    25.00     5-Mar-12
INE522D14BA0 MANPURM FIN     24  99.19   12.40  12.40   1    25.00    26-Mar-12
INE205A14010 SESA GOA LTD.   18  99.51   10.06  10.06   1      24     20-Mar-12
INE522D14BB8 MANPURM FIN     20  99.32   12.45  12.45   1      15     22-Mar-12
INE414G14AB3 MUTHOOT FIN LTD 13  99.57   12.08  12.08   1     13.2    15-Mar-12
INE289B14194 GIC HSG FIN     11  99.71   9.72    9.72   1       9     13-Mar-12
INE866I14AZ9 INDIA INFOLINT  27  99.13   11.80  11.80   1     0.05    29-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c2569d264fcf49d885ab68d41d56e0f6


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