Bloomberg News

Commercial Papers Reported: India Money Markets

March 15, 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    14  99.64   9.47    9.47   2    270.00   30-Mar-12
INE242A14BK0 IOC LTD.          4  99.90   9.06    9.00   2    210.00   19-Mar-12
INE242A14971 IOC LTD.         11  99.72   9.30    9.30   2    185.00   26-Mar-12
INE774D14CE7 M&M FIN          13  99.66   9.71    9.71   1    125.00   28-Mar-12
INE296A14DI6 BAJA FIN LTD      7  99.81   9.85    9.85   1    100.00   22-Mar-12
INE514E14CC9 EXIM BANK         8  99.80   9.25    9.25   1    65.00    23-Mar-12
INE532F14FW9 EDELWEISS FIN    15  99.61   9.49    9.48   2    60.00    30-Mar-12
INE912E14BX3 SBI GLO. FACTORS  5  99.87   9.40    9.40   1    60.00    20-Mar-12
INE804I14BN4 ECL FIN          15  99.61   9.49    9.48   2    40.00    30-Mar-12
INE242A14BI4 INDIAN OIL CORP   5  99.87   9.15    9.15   1    30.00    20-Mar-12
INE523H14FS2 JM FIN  PRODUCTS 102 96.64   12.43  12.43   1    25.00    25-Jun-12
INE557F14AL0 NHB              15  99.61   9.45    9.45   1    25.00    30-Mar-12
INE977J14312 TRAPTI TRADING   102 96.91   11.40  11.40   1    14.00    25-Jun-12
INE894F14FG6 I BULLS FIN SERV  1  99.97   9.35    9.35   1    10.00    16-Mar-12
INE013A14GZ2 RELIANCE CAP     176 94.42   12.25  12.25   1     9.44     7-Sep-12
INE958G14CZ4 RELIGARE FINVEST  1  99.98   9.02    9.02   1     5.00    16-Mar-12
INE557F14AN6 NHB              13  99.65   9.81    9.81   1     4.98    28-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a506f1f045e84b76a982922c363633e5


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