Bloomberg News

Commercial Papers Reported: India Money Market

May 02, 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         13  99.68 9.04    9.00  5 310.00  15-May-12
INE557F14AR7 NAT HSG BANK          58  98.51 9.49    9.49  3 250.00  29-Jun-12
INE514E14DB9 EXIM BANK             30  99.23 9.45    9.45  1 230.00   1-Jun-12
INE155A14BK4 TATA MOTORS LTD       86  97.70 9.97    9.97  4 200.00  27-Jul-12
INE916D14HF0 KOTAK PRIME           23  99.39 9.76    9.78  4 150.00  25-May-12
INE532F14GZ0 EDELWEISS FIN         57  98.37 10.60  10.60  1 150.00  28-Jun-12
INE532F14DV6 EDELWEISS CAP.        56  98.45 10.25  10.25  1 125.00  27-Jun-12
INE532F14HB9 EDELWEISS FIN         75  97.76 11.15  11.15  1 100.00  16-Jul-12
INE169A14653 COROMNDL INTL         13  99.66 9.50    9.50  2 100.00  15-May-12
INE069A14BF7 A B. NUVO LTD         49  98.71 9.73    9.73  1 100.00  20-Jun-12
INE514E14DB9 EXIM BANK             29  99.25 9.45    9.45  2 100.00   1-Jun-12
INE958G14HD0 RELIGARE FINVEST      239 92.73 11.97  11.97  1 75.00   27-Dec-12
INE463A14AB3 BERGER PAINTS         13  99.67 9.37    9.45  2 50.00   15-May-12
INE804I14BY1 ECL FIN               14  99.61 10.15  10.15  1 50.00   16-May-12
INE705L14206 VODAFONE IN           359 90.72 10.40  10.40  1 50.00   26-Apr-13
INE296A14CB3 BAJAJ AUTO            3   99.93 9.00    9.00  1 75.00   30-Apr-12
INE804I14BV7 ECL FIN LTD           13  99.68 8.99    8.99  1 25.00   15-May-12
INE532F14GN6 EDELWEISS FIN         35  98.79 12.77  12.77  1 25.00    6-Jun-12
INE804I14BU9 ECL FIN LTD           54  98.13 12.86  12.86  1 25.00   25-Jun-12
INE306N14050 TATA CAP FINSER       25  99.34 9.68   9.68   1  25   28-May-12    
INE242A14BX3 IOC LTD.              54  98.62 9.45   9.45   1 25      26-Jun-12
INE094A14687 HPCL                  32  99.18 9.40   9.40   1 25       4-Jun-12
INE001A14FP0 HDFC                  50  98.72 9.50   9.50   1 20      21-Jun-12
INE523H14HG3 JM FINANCIAL PRODUCTS 362 90.16 11.00  11.00  2  5      29-Apr-13
INE866I14BY0 INDIA INFOLINE        55  98.37 10.99  10.99  1  5      26-Jun-12
INE514E14DL8 EXIM BANK             82  97.92 9.46   9.46   1  5      24-Jul-12
INE148I14411 INDIABULL             30  99.22 9.57   9.57   1  5      1-Jun-12
INE545A14514 HEG LIMITED           84  97.71 10.18  10.18  1 4.1    25-Jul-12
INE020E14890 STCI FIN              362 90.57 10.50  10.50  1 1.4    29-Apr-13
INE494M14064 IFCI FACTORS          198 94.18 11.38  11.38  1  1     16-Nov-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 34f2eacf28de42e6a4c10425ee7be4dc


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