Bloomberg News

Commercial Papers Reported: India Money Markets

March 26, 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     4  99.89   9.61    9.50   8   1086.00   30-Mar-12
INE531F14695 EDELWEISS SEC     4  99.90   9.24    9.50   2    275.00   30-Mar-12
INE557F14AM8 NHB               3  99.92   9.14    9.14   1    100.00   29-Mar-12
INE912E14CD3 SBI GLO. FACTORS  2  99.95   8.75    8.75   2    75.00    28-Mar-12
INE866I14AZ9 INDIA INFOLIN     3  99.92   10.00  10.00   2    55.00    29-Mar-12
INE094A14802 HPCL              1  99.97   9.16    9.16   1    50.00    27-Mar-12
INE468M14142 SHRIRAM EQ FIN    3  99.93   9.10    9.10   1    50.00    29-Mar-12
INE804I14BN4 ECL FIN           4  99.90   9.24    9.50   2    40.00    30-Mar-12
INE514E14CD7 EXIM BANK         3  99.92   9.40    9.40   1    40.00    29-Mar-12
INE033L14120 TATA CAP         86  97.34   11.58  11.56   2    40.00    20-Jun-12
INE001A14FS4 HDFC LTD          2  99.95   9.77    9.77   1    35.00    28-Mar-12
INE043D14CZ2 IDFC LTD         251 93.63   9.90    9.90   1    35.00     3-Dec-12
INE195A14765 SUPREME IND       1  99.98   9.02    9.02   1    25.00    27-Mar-12
INE958G14EY3 RELIGARE FINVEST 172 94.46   12.45  12.45   1    25.00    14-Sep-12
INE511C14CX5 MAGMA FINCORP    136 95.68   12.12  12.12   1    25.00     9-Aug-12
INE564G14686 FIRST BLUE FIN   172 94.53   12.29  12.29   1    25.00    14-Sep-12
INE557F14AN6 NHB               2  99.96   8.00    8.00   1    25.00    28-Mar-12
INE872A14DO2 SREI I NFRA       2  99.95   9.81    9.81   1    25.00    28-Mar-12
INE763G14585 ICICI SEC         3  99.93   9.10    9.10   1    25.00    29-Mar-12
INE270A14DY8 ALOK INDUSTRIES   3  99.89   13.13  13.13   1      20     29-Mar-12
INE137G14053 DECCAN CHRON     70  97.90   11.20  11.20   1      15     4-Jun-12
INE012I14AD7 JM FINANCIAL      1  99.97   9.49    9.49   1      15     27-Mar-12
INE860H14CF2 A BIRLA FIN       2  99.95   9.71    9.71   1      10     28-Mar-12
INE866I14BH5 INDIA INFOLINE   77  97.61   11.59  11.59   1      10     11-Jun-12
INE532F14GM8 EDELWEISS F SER  69  97.71   12.40  12.40   1       5     4-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 03e51e9277a746f181e445ba1bf863b9


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