Bloomberg News

Commercial Papers Reported: India Money Markets

March 27, 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    3   99.92   9.85    13.08  8    809.00   30-Mar-12
INE774D14CE7 M&M FIN          1   99.98   9.02    9.02   3    140.00   28-Mar-12
INE296A14DF2 BAJA FIN LTD     3   99.93   9.00    9.25   3    125.00   30-Mar-12
INE532F14FT5 EDELWEISS F SER  1   99.97   9.49    9.49   1    100.00   28-Mar-12
INE013A14FP5 RELIANCE CAP     1   99.97   9.49    9.49   1    75.00    28-Mar-12
INE523E14GB3 L T FIN LTD      2   99.95   9.14    9.00   2    75.00    29-Mar-12
INE001A14FO3 HDFC LTD         83  97.49   11.30   11.30  1    50.00    18-Jun-12
INE169A14604 COROMNDL INTL    2   99.95   9.20    9.20   1    50.00    29-Mar-12
INE705L14107 VODAFONE ESSAR   261 92.91   10.67   10.67  1    45.00    13-Dec-12
INE804I14BN4 ECL FIN          3   99.89   13.08   13.08  2    40.00    30-Mar-12
INE242A14BH6 INDIAN OIL CORP  289 92.83   9.75    9.75   1    25.00    10-Jan-13
INE742E14451 TELCO CONST.EQP  3   99.92   9.50    9.50   1    25.00    30-Mar-12
INE881J14AC5 SREI EQUIP       2   99.95   9.49    9.49   1    25.00    29-Mar-12
INE872A14BI8 SREI I NFRA      2   99.95   8.80    8.80   1    25.00    29-Mar-12
INE472A14AC2 BLUE STAR        3   99.92   9.30    9.30   1    25.00    30-Mar-12
INE916D14JG4 KOTAK PRIME      77  97.59   11.72   11.72  1    25.00    13-Jun-12
INE137G14103 DECCAN CHRON     89  96.70   14.00   14.00  2    25.00    25-Jun-12
INE523E14FX9 L T FIN LTD      3   99.92   9.24    9.24   1    20.00    30-Mar-12
INE523H14FN3 JM FIN PRODUCTS  72  97.77   11.59   11.59  1    5         7-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d0e8bd487a4e432a8aafab2e84efb20c


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