Bloomberg News

Commercial Papers Reported: India Money Markets

March 12, 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
 
INE242A14BK0 IOC LTD.          7  99.82   9.21    9.20   3    165.00   19-Mar-12
INE001A14FV8 HDFC LTD         87  97.35   11.41  11.25   3    125.00    7-Jun-12
INE532F14FW9 EDELWEISS FIN    18  99.53   9.49    9.50   2    110.00   30-Mar-12
INE043D14DC9 IDFC LTD         10  99.74   9.50    9.50   1    100.00   22-Mar-12
INE242A14BL8 IOC LTD.          1  99.98   8.79    8.76   2    90.00    13-Mar-12
INE242A14BI4 INDIAN OIL CORP   8  99.80   9.23    9.20   2    75.00    20-Mar-12
INE169A14562 COROMNDL INTL     1  99.98   8.84    8.84   2    50.00    13-Mar-12
INE531F14695 EDELWEISS SEC    18  99.53   9.49    9.50   2    50.00    30-Mar-12
INE976I14GU4 TATA CAP         91  97.30   11.13  11.13   1    50.00    11-Jun-12
INE958G14DF4 RELIGARE FINVEST 13  99.57   12.00  12.00   1    50.00    26-Mar-12
INE557F14AM8 NHB              17  99.57   9.29    9.29   1    50.00    29-Mar-12
INE804I14BN4 ECL FIN          18  99.53   9.49    9.49   1    25.00    30-Mar-12
INE463A14940 BERGER PAINT      7  99.83   9.10    9.10   1    25.00    19-Mar-12
INE468M14100 SHRIRAM EQUIP     3  99.92   9.25    9.25   1    25.00    15-Mar-12
INE242A14BG8 IOC LTD.         10  99.75   9.20    9.20   1    25.00    22-Mar-12
INE860H14FO7 ADITYA BIRLA      7  99.82   9.30    9.30   1    25.00    19-Mar-12
INE976I14GS8 TATA CAP         126 96.20   11.45  11.45   1    15.00    16-Jul-12
INE179J14265 BIRLA TMT HOLD   39  98.88   10.62  10.62   1    10.00    20-Apr-12
INE958G14CZ4 RELIGARE FINVEST  4  99.89   9.71    9.71   1     9.00    16-Mar-12
INE532F14GM8 EDELWEISS FIN S  84  97.10   12.97  12.97   1       5     4-Jun-12
INE909H14988 TATA MOTORS FIN   3  99.93   9.13    9.13   1       5     15-Mar-12
INE957I14126 STERLITE ENERGY  46  98.74   10.09  10.09   1      1.5    27-Apr-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7d5bbeb7675b42b48990f57c169dcc9b


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