Bloomberg News

Commercial Papers Reported: India Money Markets

March 13, 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
 
INE242A14971 IOC LTD.         13  99.66   9.50    9.50   1    185.00   26-Mar-12
INE242A14BF0 INDIAN OIL CORP   8  99.80   9.10    9.10   3    125.00   21-Mar-12
INE242A14BI4 INDIAN OIL CORP   7  99.83   9.00    9.00   1    100.00   20-Mar-12
INE532F14FW9 EDELWEISS FIN    17  99.48   11.22   9.50   2    100.00   30-Mar-12
INE268A14471 STERLIT IND       3  99.92   9.19    9.19   1    75.00    16-Mar-12
INE468M14126 SHRIRAM EQ FIN   13  99.66   9.70    9.70   2    75.00    26-Mar-12
INE860H14GA4 ADITYA BIRLA FIN 90  97.33   11.13  11.13   1    50.00    11-Jun-12
INE557F14AM8 NHB              16  99.59   9.35    9.35   1    25.00    29-Mar-12
INE557F14AN6 NHB              15  99.62   9.35    9.35   1    25.00    28-Mar-12
INE015A14021 RANBAXY LABS     223 93.34   11.69  11.69   1    20.00    22-Oct-12
INE242A14963 IOC LTD.         10  99.74   9.50    9.50   1    20.00    23-Mar-12
INE522D14BB8 MANPURM FIN       9  99.70   12.40  12.40   1    10.00    22-Mar-12
INE860H14CK2 ADITYA BIRLA FIN 30  99.06   11.58  11.58   1     5.00    12-Apr-12
INE860H14FO7 ADITYA BIRLA      6  99.84   9.50    9.50   1     5.00    19-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ee31926c20ee47cfb6b201e63bb79b3b


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