Bloomberg News

Commercial Papers Reported: India Money Markets

April 24, 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    21  99.50   8.75    8.75   4    265.00   15-May-12
INE556F14734 SIDBI            52  98.69   9.35    9.35   3    250.00   15-Jun-12
INE532F14GV9 EDELWEISS FIN    20  99.52   8.75    8.75   1    130.00   15-May-12
INE691I14642 L&T INFRA.       6   99.84   9.49    9.49   1    100.00   30-Apr-12
INE557F14AP1 NAT HSG BANK     62  98.44   9.35    9.35   2    100.00   25-Jun-12
INE094A14836 HPCL             64  98.44   9.05    9.05   3    100.00   27-Jun-12
INE958G14GV4 RELIGARE FINVEST 65  98.12   10.75   10.75  1    100.00   28-Jun-12
INE043D14BR1 IDFC LTD         27  99.34   8.95    8.95   4    100.00   21-May-12
INE804I14BR5 ECL FIN LTD      42  98.78   10.71   12.78  2    55.00     6-Jun-12
INE414G14916 MUTHOOT FIN LTD  219 92.51   13.50   13.50  1    50.00    30-Nov-12
INE242A14BV7 IOC LTD.         59  98.53   9.23    9.23   2    50.00    22-Jun-12
INE870D14171 NAT FERTILIZER   87  97.79   9.50    9.50   2    50.00    20-Jul-12
INE404K14174 SHPOORJI PALONJI 126 96.49   10.53   10.53  1    50.00    28-Aug-12
INE043D14DZ0 IDFC LTD         87  97.80   9.42    9.42   2    50.00    20-Jul-12
INE242A14BW5 IOC LTD.         87  97.83   9.32    9.32   2    50.00    20-Jul-12
INE804I14BV7 ECL FIN LTD      21  99.50   8.75    8.75   1    50.00    15-May-12
INE975F14686 KOTAK MAH        2   99.95   9.49    9.49   2    40.00    26-Apr-12
INE720G14338 JINDAL POWER LTD 57  98.54   9.50    9.50   1    25.00    20-Jun-12
INE020E14874 STCI FIN         364 90.97   9.95    9.95   1    25.00    23-Apr-13
INE523E14GF4 L&T FIN          6   99.85   8.99    8.99   1    25       30-Apr-12
INE531F14786 EDELWEISS SEC    21  99.51   8.49    8.49   2    25       15-May-12
INE094A14596 HPCL             141 96.35   9.80    9.80   1    25       13-Sep-12
INE242A14BR5 IOC LTD.         57  98.61   9.05    9.05   1    25       20-Jun-12
INE881J14AD3 SREI EQUIP       6   99.84   9.67    9.67   1    17.5     30-Apr-12
INE242A14BW5 IOC LTD.         86  97.79   9.60    9.60   1    5        20-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9e065b4a9cc54d9590bb5d67eeb104a8


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