Bloomberg News

Commercial Papers Reported: India Money Markets

April 11, 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
 
INE804I14BV7 ECL FIN LTD     34  99.16   9.05    9.00   3    250.00   15-May-12
INE705L14164 VODAFONE IN     65  98.25   10.02   9.95   4    225.00   15-Jun-12
INE268A14489 STERLIT IND     5   99.88   9.00    9.00   2    200.00   16-Apr-12
INE531F14786 EDELWEISS SEC   34  99.17   9.00    9.00   1    180.00   15-May-12
INE705L14198 VODAFONE IN     142 95.99   10.75   10.75  1    100.00   31-Aug-12
INE957I14118 STERLITE ENRGY  7   99.83   9.00    9.00   1    100.00   18-Apr-12
INE020E14833 STCI FIN        362 90.61   10.45   10.45  1    50.00     9-Apr-13
INE860H14GJ5 A BIRLA FIN     58  98.46   9.87    9.87   1    45.00     8-Jun-12
INE860H14CV9 A BIRLA FIN     55  98.53   9.90    9.90   1    25.00     5-Jun-12
INE001A14FU0 HDFC LTD        49  98.74   9.50    9.50   1    25.00    30-May-12
INE532F14GM8 EDELWEISS FIN   54  98.47   10.50   10.50  1    25.00     4-Jun-12
INE270A14EB4 ALOK IND        19  99.30   13.50   13.50  1    25.00    30-Apr-12
INE556F14635 SIDBI BNK       57  98.53   9.55    9.55   1    25.00     7-Jun-12
INE037E14084 TATA TELESERV   14  99.57   11.30   11.30  1    24.00    25-Apr-12
INE036A14233 BSES LTD        202 94.26   11.00   11.00  1    10.00    30-Oct-12
INE872A14DU9 SREI INFRA      19  99.41   11.47   11.47  1    5.50     30-Apr-12
INE958G14GI1 RELIGARE FIN    19  99.38   11.97   11.97  1    1.00     30-Apr-12
INE494M14114 IFCI FACTORS    26  99.22   11.03   11.03  1    1.00      7-May-12
INE535H14AR9 FULLERTON I CR  28  99.19   10.60   10.60  1    1.00      9-May-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d3cc772bea36422b90e5f025d1d30144


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