Bloomberg News

Commercial Papers Reported: India Money Markets

April 13, 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
 
INE155A14BJ6 TATA MOTORS      76  97.99   9.83    9.83   2    200.00   28-Jun-1
INE242A14BQ7 INDIAN OIL CORP  361 91.34   9.59    9.59   2    200.00   12-Apr-1
INE557F14AP1 NAT HSG BANK     73  98.14   9.46    9.45   3    175.00   25-Jun-1
INE296A14CP3 BAJA FIN LTD     95  97.34   10.50   10.50  1    100.00   17-Jul-1
INE804I14BV7 ECL FIN LTD      32  99.22   9.00    9.00   2    95.00    15-May-1
INE013A14ID5 REL CAP          73  97.77   11.40   11.40  1    75.00    25-Jun-1
INE881J14AD3 SREI EQUIP       17  99.55   9.70    9.70   3    57.50    30-Apr-1
INE013A14HC9 RELIANCE CAP     151 95.60   11.13   11.13  1    50.00    11-Sep-1
INE296A14DK2 BAJAJ FIN        77  97.88   10.25   10.25  1    50.00    29-Jun-1
INE121A14EF0 CHOLA            19  99.51   9.55    9.55   3    25.00     2-May-1
INE149A14457 TUBE INV         77  97.93   10.00   10.00  1    25.00    29-Jun-1
INE860H14FX8 A BIRLA FIN      27  99.25   10.24   10.24  1    12.75    10-May-1
INE866I14BH5 INDIA INFOLINE   59  98.14   11.74   11.74  1    10.00    11-Jun-1
INE175K14824 MORGAN STAN      245 93.42   10.50   10.50  1    10.00    14-Dec-1
INE020E14601 STCI             228 93.98   10.25   10.25  1    10.00    27-Nov-1
INE958G14GT8 RELIGARE FINVEST 73  97.36   13.56   13.56  1    10.00    25-Jun-1
INE086A14642 ELECTROSTEEL     87  97.56   10.50   10.50  1    6.20      9-Jul-1
INE872A14DU9 SREI INFRA       17  99.47   11.47   11.47  1    5.00     30-Apr-1
INE535H14AR9 FULLERTON I CR   26  99.25   10.59   10.59  1    0.25     9-May-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: da6f025c0ca749a4b0dedb7aefebafdd


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