Bloomberg News

Commercial Papers Reported: India Money Markets

March 30, 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
INE001A14FO3 HDFC LTD             80  97.65   11.00   11.00  1    100.00   18-J
INE242A14BN4 INDIAN OIL CORP      329 91.93   9.74    9.74   1    100.00   22-F
INE556F14635 SIDBI BNK            69  97.93   11.20   11.20  2    100.00    7-J
INE804I14BR5 STERLITE E LTD       64  97.94   12.00   12.00  1    100.00    6-J
INE957I14134 STERLITE ENERGY LTD  42  98.86   10.06   10.06  1    100.00   11-M
INE804I14BU9 ECL FIN LTD          83  97.17   12.82   12.00  2    60.00    25-J
INE804I14BW5 ECL FIN              86  97.14   12.50   12.50  1    50.00    28-J
INE860H14GJ5 ADITYA BIRLA FIN     66  98.14   10.50   10.50  1    50.00     8-J
INE866I14BS2 INDIA INFOLINE       82  97.12   13.21   13.21  1    50.00    20-J
INE958G14GQ4 EDELWEISS FIN        81  97.08   13.55   13.55  2    50.00    19-J
INE535H14AV1 EDELWEISS FIN        66  98.05   11.00   11.00  1    50.00     4-J
INE532F14GM8 EDELWEISS FIN SER    66  97.79   12.48   12.48  1    50.00     4-J
INE532F14GM8 JM FIN PRODUCTS      62  97.92   12.50   12.50  1    50.00     4-J
INE268A14489 STERLIT IND          17  99.52   10.38   10.38  1    40.00    16-A
INE523H14DB3 JM FINANCIALPRODUCTS 33  99.03   10.81   10.81  1    36.00     2-M
INE140A14043 PIRAMAL              24  99.32   10.49   10.49  1    27.00    23-A
INE148I14312 FUTURE CAP HLDS      14  99.56   11.54   11.54  1    25.00    13-A
INE532F14GF2 EDELWEISS FIN        42  98.71   11.34   11.34  1    25.00    11-M
INE532F14GN6 EDELWEISS FIN        64  97.79   12.89   12.89  1    25.00     6-J
INE532F14GS5 EDELWEISS FIN        80  97.24   12.96   12.96  1    25
INE657K14326 ESSAR SHIPPING       73  97.67   11.92   11.92  1    25
INE688I14697 TGS INVEST TRAD      82  97.04   13.55   13.55  1    25
INE866I14BH5 TRAPTI TRADING       73  97.74   11.57   11.57  1    25
INE037E14084 I BULLS FIN SRV      26  99.20   11.34   11.34  1    24
INE122M14137 ESSAR SHIPPING       66  97.72   12.89   12.89  1    20
INE597H14619 TGS INVEST & TRADE   77  97.89   10.23   10.23  1    15
INE977J14486 TRAPTI TRADINGINV    77  97.89   10.24   10.24  1    15
INE894F14FP7 MORGAN STAN CAP      47  98.70   10.26   10.26  1    14
INE122M14145 ESSAR SHIPPING LTD   82  96.96   13.95   13.95  1    10

Contributed via: Bloomberg Publisher WEB Service

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