Bloomberg News

Commercial Papers Reported: India Money Markets

April 10, 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
 
INE531F14786 EDELWEISS SEC  34  99.12   9.50    9.50   2    370.00   15-May-12
INE531F14786 EDELWEISS SEC  35  99.13   9.19    9.50   3    240.00   15-May-12
INE037E14126 TATA TELESERV  76  97.81   10.75   10.75  1    200.00   25-Jun-12
INE804I14BV7 ECL FIN LTD    34  99.12   9.49    9.49   4    200.00   15-May-12
INE705L14198 VODAFONE IN    143 95.96   10.75   10.75  3    150.00   31-Aug-12
INE870D14163 NATIOANL FERT  5   99.87   9.50    9.50   1    75.00    16-Apr-12
INE804I14BV7 ECL FIN LTD    35  99.10   9.50    9.50   2    50.00    15-May-12
INE849D14CI8 ICICI SEC PRI  10  99.74   9.70    9.70   1    50.00    20-Apr-12
INE660A14GB1 SUND FIN LTD   77  97.93   10.00   10.00  1    50.00    26-Jun-12
INE860H14GD8 A BIRLA FIN    43  98.82   10.15   10.15  1    50.00    24-May-12
INE012I14AH8 JM FINANCIAL   36  98.92   11.06   11.06  1    33.00    16-May-12
INE037E14118 TATA TELE      80  97.62   11.10   11.10  1    25.00    29-Jun-12
INE532F14GM8 EDELWEISS FIN  55  98.41   10.75   10.75  1    25.00     4-Jun-12
INE849D14CJ6 ISEC PD        20  99.46   9.95    9.95   2    25.00    30-Apr-12
INE860H14FU4 A BIRLA FIN    20  99.46   9.90    9.90   1    25.00    30-Apr-12
INE881J14AE1 SREI EQUIP     69  98.04   10.60   10.60  1    25.00    18-Jun-12
INE036A14217 BSES LTD       210 94.03   11.04   11.04  1    15.00     6-Nov-12
INE535H14BL0 FULLERTON I CR 262 92.45   11.37   11.37  2    8.00     28-Dec-12
INE860H14FX8 A BIRLA FIN    30  99.17   10.24   10.24  1    0.25     10-May-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 314a480562244c2e96324cb787647ab5


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