Bloomberg News

Commercial Papers Reported: India Money Markets

March 09, 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
 
INE879F14300 INFINA FIN       18  99.39   12.41  12.50   8   1100.00   27-Mar-12
INE532F14FW9 EDELWEISS FIN    21  99.46   9.49    9.50   3    388.00   30-Mar-12
INE916D14JB5 KOTAK PRIME       6  99.80   12.27  12.20   2    225.00   15-Mar-12
INE001A14FV8 HDFC LTD         90  97.25   11.45  11.45   2    100.00    7-Jun-12
INE001A14FO3 HDFC LTD         101 97.05   11.00  11.00   1    100.00   18-Jun-12
INE043D14DB1 IDFC LTD         10  99.74   9.70    9.70   1    75.00    19-Mar-12
INE912E14BW5 SBI GLO. FACTORS  5  99.87   9.25    9.25   2    75.00    14-Mar-12
INE001A14FD6 HDFC LTD          5  99.89   7.82    7.50   2    70.00    14-Mar-12
INE013A14HD7 RELIANCE CAP      4  99.90   9.30    9.30   1    50.00    13-Mar-12
INE804I14BN4 ECL FIN          21  99.46   9.50    9.50   2    50.00    30-Mar-12
INE531F14695 EDELWEISS SEC    21  99.46   9.50    9.50   2    50.00    30-Mar-12
INE872A14DO2 SREI I NFRA      19  99.45   10.60  10.60   1    25.00    28-Mar-12
INE976I14EZ8 TATA CAP         11  99.72   9.20    9.20   1    25.00    20-Mar-12
INE018E14AV5 SBI CARD&PAY      6  99.85   9.25    9.25   1    15.00    15-Mar-12
INE296A14DF2 BAJA FIN LTD     21  99.47   9.29    9.29   2     1.50    30-Mar-12
INE289B14194 GIC HSG FIN       4  99.90   9.25    9.25   1     1.00    13-Mar-12
INE522D14BB8 MANPURM FIN      13  99.56   12.42  12.42   1     1.00    22-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8a6b4d711c444c34a2c785ae24a7038a


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