Bloomberg News

Commercial Papers Reported: India Money Market

April 27, 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
 
INE531F14786 EDELWEISS SEC   18  99.56   8.98    9.00   5    310.00   15-May-12
INE094A14687 HPCL            35  99.11   9.40    9.40   1    250.00    4-Jun-12
INE523E14GF4 L&T FIN         3   99.93   8.58    8.71   2    200.00   30-Apr-12
INE557F14AP1 NAT HSG BANK    59  98.51   9.34    9.35   6    200.00   25-Jun-12
INE804I14BV7 ECL FIN LTD     18  99.56   9.00    8.99   2    190.00   15-May-12
INE705L14206 VODAFONE IN     364 90.60   10.40   10.40  5    185.00   26-Apr-13
INE691I14642 L&T INFRA.      3   99.93   8.62    8.71   2    175.00   30-Apr-12
INE043D14DT3 IDFC LTD        56  98.57   9.45    9.45   2    150.00   25-Jun-12
INE242A14BD5 IOC LTD.        39  99.00   9.45    9.45   1    125.00    8-Jun-12
INE532F14GV9 EDELWEISS FIN   18  99.54   9.40    9.00   4    125.00   15-May-12
INE242A14BX3 IOC LTD.        60  98.47   9.45    9.60   3    125.00   26-Jun-12
INE691I14659 L&T INFRA.      33  99.14   9.57    9.57   1    100.00   30-May-12
INE306N14019 TATA CAP FINSER 3   99.93   8.50    8.50   2    100.00   30-Apr-12
INE523E14GG2 L&T FIN         5   99.88   9.00    9.00   2    75.00     2-May-12
INE557F14AQ9 NAT HSG BANK    62  98.40   9.55    9.55   1    75.00    28-Jun-12
INE296A14CB3 BAJAJ AUTO      3   99.93   9.00    9.00   1    75.00    30-Apr-12
INE774D14CJ6 M&M FIN         31  99.19   9.60    9.47   2    51.10    28-May-12
INE705L14180 VODAFONE IN     320 91.39   10.75   10.75  1    50.00    13-Mar-13
INE242A14BP9 IOC LTD.        49  98.75   9.42    9.42   2    50.00    15-Jun-12
INE804I14BY1 ECL FIN         16  99.56   10.00   10.00  2    50       16-May-12
INE242A14BP9 IOC LTD.        46  98.82   9.45    9.45   1    50       15-Jun-12
INE242A14BV7 IOC LTD.        53  98.65   9.46    9.46   1    50       22-Jun-12
INE043D14DO4 IDFC LTD        289 92.49   10.25   10.25  1    25       13-Feb-13
INE015A14021 RANBAXY LABS    178 95.35   10.00   10.00  1    25       22-Oct-12
INE514E14DL8 EXIM BANK       88  97.80   9.34    9.34   1    25       24-Jul-12
INE511C14FD0 MAGMA FINCORP   49  98.71   9.74    9.74   1    25       15-Jun-12
INE242A14AO4 IOC LTD.        150 96.05   10.00   10.00  1    20       24-Sep-12
INE881J14AD3 SREI EQUIP      3   99.92   10.20   10.20  1    10       30-Apr-12
INE872A14DU9 SREI INFRA      3   99.91   11.41   11.41  1    6        30-Apr-12
INE242A14BW5 IOC LTD.        81  97.85   9.90    9.90   1    5        20-Jul-12
INE846E14187 KARVY STOCK     244 92.79   11.62   11.62  1    5        27-Dec-12
INE849D14CJ6 ISEC PD         3   99.93   8.74    8.74   1    1        30-Apr-12

Contributed via: Bloomberg Publisher WEB Service

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