Bloomberg News

Commercial Papers Reported: India Money Markets

April 19, 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    26  99.40   8.53    8.50   7    735.00   15-May-12
INE531F14786 EDELWEISS SEC    26  99.38   8.72    8.50   5    705.00   15-May-12
INE242A14BS3 IOC LTD.         67  98.34   9.21    9.15   9    350.00   25-Jun-12
INE976I14GT6 TATA CAP         134 96.55   9.73    9.75   2    125.00   31-Aug-12
INE242A14BR5 IOC LTD.         62  98.47   9.15    9.15   3    100.00   20-Jun-12
INE705L14164 VODAFONE IN      57  98.56   9.35    9.35   1    100.00   15-Jun-12
INE094A14828 HPCL             68  98.25   9.57    9.57   3    100.00   26-Jun-12
INE242A14BB9 INDIAN OIL CORP  231 94.25   9.64    9.64   1    100.00    7-Dec-12
INE013A14HC9 RELIANCE CAP     145 95.93   10.67   10.67  1    70.00    11-Sep-12
INE976I14GS8 TATA CAP         88  97.71   9.70    9.70   1    50.00    16-Jul-12
INE175K14774 MORGAN S CAP     217 94.38   10.01   10.01  1    50.00    22-Nov-12
INE037E14035 TATA TELESERV    49  98.74   9.49    9.49   1    50.00     7-Jun-12
INE860H14GJ5 ADITYA BIRLA FIN 50  98.74   9.28    9.28   1    45.00     8-Jun-12
INE043D14BR1 IDFC LTD         31  99.22   9.20    9.20   1    35.00    21-May-12
INE043D14CZ2 IDFC LTD         228 94.44   9.43    9.43   1    19.00     3-Dec-12
INE535H14BC9 FULLERTON I CR   137 96.15   10.67   10.67  1    6.00      3-Sep-12
INE020E14866 STCI FIN         349 91.07   10.25   10.25  1    5.20      3-Apr-13
INE523H14CT7 JM FIN PRODUCTS  5   99.88   9.00    9.00   1    0.25     24-Apr-12
INE916D14GO4 KOTAK PRIME      13  99.68   9.15    9.15   1    0.25      2-May-12
INE916D14HL8 KOTAK PRIME      57  98.31   11.03   11.03  1    0.05     15-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8e978fa60b27444faf3eb662b24de189


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