Bloomberg News

Commercial Papers Reported: India Money Markets

March 29, 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
 
INE242A14BN4 INDIAN OIL CORP  330 91.71   10.00   9.99    2    200.00  22-Feb-13
INE557F14AL0 NHB              1   99.97   10.45   10.52   2    160.00  30-Mar-12
INE532F14FW9 EDELWEISS FIN    1   99.97   9.49    9.49    2    150.00  30-Mar-12
INE849D14CD9 ICICI SEC PRI    64  98.17   10.62   10.55   2    150.00   1-Jun-12
INE514E14CI6 EXIM BANK        4   99.86   13.00   13.00   1    100.00   3-Apr-12
INE001A14FO3 HDFC LTD         81  97.62   11.00   11.00   1    100.00  18-Jun-12
INE020E14726 STCI FIN         46  98.69   10.56   10.56   1    100.00  14-May-12
INE523H14DB3 JM FIN PRODUCTS  34  99.00   10.81   10.81   1    50.00    2-May-12
INE691I14634 L&T INFRA.       1   99.97   10.52   10.52   1    50.00   30-Mar-12
INE749A14967 JINDAL STEEL     81  97.62   10.98   10.98   1    50.00   18-Jun-12
INE268A14489 STERLIT IND      18  99.48   10.50   10.50   1    40.00   16-Apr-12
INE957I14159 #N/A             15  99.52   11.71   11.71   2    30.00   13-Apr-12
INE909H14905 TATA MOTORS FIN  74  97.81   11.05   11.05   1    25.00   11-Jun-12
INE522D14BF9 MANPURM FIN      1   99.97   12.01   12.01   1    25.00   30-Mar-12
INE517H14054 ADVANTA IN LTD   285 91.43   12.00   12.00   1    15.00    8-Jan-13
INE660A14FJ6 SUND MF          71  97.94   10.81   10.81   1    12.00    8-Jun-12
INE866I14BH5 INDIA INFOLINE   74  97.66   11.80   11.80   1    11.00   11-Jun-12
INE242A14AO4 IOC LTD.         179 95.01   10.70   10.70   1    10.00   24-Sep-12
INE036A14217 BSES LTD         222 93.52   11.39   11.39   1    5.00     6-Nov-12
INE013A14GZ2 A BIRLA FIN      162 94.99   11.87   11.87   1    5        7-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 787d7751238e4d528f8d50651975f6ed


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