Bloomberg News

Commercial Papers Reported: India Money Markets

April 17, 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
 
INE532F14GV9 EDELWEISS FIN    28  99.31   9.00    9.00   5    480.00   15-May-12
INE155A14BJ6 TATA MOTORS      72  98.11   9.76    9.76   1    200.00   28-Jun-12
INE804I14BV7 ECL FIN LTD      28  99.31   9.01    9.00   3    175.00   15-May-12
INE523E14GF4 L&T FIN          13  99.68   9.00    9.00   4    125.00   30-Apr-12
INE296A14CP3 BAJA FIN LTD     91  97.46   10.47   10.47  1    100.00   17-Jul-12
INE001A14FV8 HDFC LTD         51  98.72   9.30    9.30   1    100.00    7-Jun-12
INE140A14043 PIRAMAL          6   99.85   9.25    9.25   2    100.00   23-Apr-12
INE242A14BR5 IOC LTD.         64  98.35   9.55    9.55   3    75.00    20-Jun-12
INE013A14ID5 REL CAP          69  97.89   11.39   11.39  1    75.00    25-Jun-12
INE523E14GH0 L&T FIN          73  98.11   9.65    9.65   2    50.00    29-Jun-12
INE296A14DL0 BAJAJ FIN        72  98.13   9.65    9.65   1    50.00    28-Jun-12
INE242A14BP9 IOC LTD.         58  98.56   9.21    9.21   1    50.00    15-Jun-12
INE001A14FP0 HDFC             65  98.31   9.65    9.65   3    45.00    21-Jun-12
INE013A14HC9 RELIANCE CAP     147 95.72   11.11   11.11  1    30.00    11-Sep-12
INE036A14217 BSES LTD         203 94.33   10.82   10.82  1    25.00     6-Nov-12
INE242A14BP9 IOC LTD.         59  98.53   9.25    9.25   1    25.00    15-Jun-12
INE849D14CJ6 ISEC PD          13  99.65   9.78    9.78   1    21.00    30-Apr-12
INE860H14GD8 A BIRLA FIN      36  99.08   9.45    9.45   1    10.00    24-May-12
INE958G14GQ4 RELIGARE FINVEST 63  97.68   13.75   13.75  1    8.00     19-Jun-12
INE523H14CU5 JM FIN PRODUCT   1   99.98   9.02    9.02   1    0.75     18-Apr-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8a21661c6cc14057aeaf1e2aa085626d


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