Bloomberg News

Commercial Papers Reported: India Money Markets

April 16, 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     29  99.29   9.00    9.00   3    355.00   15-May-12
INE242A14BP9 IOC LTD.        60  98.44   9.63    9.63   4    125.00   15-Jun-12
INE556F14635 SIDBI BNK       52  98.65   9.60    9.60   1    125.00   7-Jun-12
INE140A14043 PIRAMAL          7  99.82   9.30    9.30   1    100.00   23-Apr-12
INE296A14CP3 BAJA FIN LTD    92  97.43   10.48   10.48  1    100.00   17-Jul-12
INE296A14DK2 BAJAJ FIN       74  97.99   10.12   10.25  2    100.00   29-Jun-12
INE532F14GV9 EDELWEISS FIN   29  99.29   9.00    9.00   1    100.00   15-May-12
INE013A14ID5 REL CAP         70  97.86   11.40   11.40  1    75.00    25-Jun-12
INE523E14GF4 FIRST BLUE FIN  14  99.63   9.64    9.64   2    59.00    30-Apr-12
INE688I14705 FUTURE CAP      73  97.76   11.45   11.45  1    50.00    28-Jun-12
INE296A14DK2 BAJAJ FIN       73  97.99   10.25   10.25  1    50.00    29-Jun-12
INE531F14786 EDELWEISS SEC   29  99.29   8.99    8.99   2    40.00    15-May-12
INE523E14GH0 L&T FIN         74  98.05   9.80    9.80   1    25.00    29-Jun-12
INE511C14EY9 MAGMA FINCORP   71  98.04   10.30   10.30  1    25.00    26-Jun-12
INE242A14BR5 IOC LTD.        64  98.33   9.70    9.70   1    25.00    20-Jun-12
INE270A14EK5 ALOK INDUSTRIES 71  97.44   13.50   13.50  1    25.00    27-Jun-12
INE957I14142 STERLITE ENRGY  39  98.93   10.10   10.10  1    25.00    25-May-12
INE202B14304 DEEWAN HSG FIN  85  97.62   10.49   10.49  1    6.20     10-Jul-12
INE228A14AJ3 USHA MARTIN     85  97.64   10.40   10.40  1    6.20     10-Jul-12
INE564G14785 FIRST BLUE HOME 85  97.62   10.49   10.49  1    6.2      10-Jul-12
INE975F14371 KOTAK MAH       17  99.54   9.90    9.90   1    5.2      3-May-12
INE912E14CI2 SBI GLOBAL      21  99.45   9.59    9.59   1    5        7-May-12
INE957I14134 STERLITE ENRGY  25  99.32   10.02   10.02  1    5        11-May-12
INE774D14CJ6 M&MFIN          42  98.92   9.49    9.49   1    1        28-May-12

Contributed via: Bloomberg Publisher WEB Service

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