Bloomberg News

Commercial Papers Reported: India Money Market

May 03, 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    12  99.71   9.00    9.00   3    295.00   15-May-12
INE532F14GV9 EDELWEISS FIN    12  99.71   9.00    9.00   4    255.00   15-May-12
INE557F14AR7 NAT HSG BANK     57  98.54   9.49    9.49   1    250.00   29-Jun-12
INE242A14BP9 IOC LTD.         43  98.89   9.53    9.53   2    125.00   15-Jun-12
INE849D14CK4 ISEC PD          15  99.61   9.51    9.35   2    125.00   18-May-12
INE804I14BV7 ECL FIN LTD      12  99.71   9.00    9.00   2    125.00   15-May-12
INE532F14GF2 EDELWEISS FIN     8  99.78   10.00  10.00   4    125.00   11-May-12
INE514E14CY3 EXIM BANK        40  98.95   9.70    9.70   2    100.00   12-Jun-12
INE514E14DB9 EXIM BANK        29  99.25   9.45    9.45   2    50.00     1-Jun-12
INE242A14BS3 IOC LTD.         53  98.66   9.36    9.36   1    50.00    25-Jun-12
INE912E14CN2 SBI GLO. FACTORS 27  99.31   9.45    9.45   1    35.00    30-May-12
INE660A14FG2 SUND MF          32  99.14   9.90    9.90   1    25.00     4-Jun-12
INE043D14BS9 IDFC LTD         13  99.67   9.40    9.40   1    25.00    16-May-12
INE242A14BU9 IOC LTD.         54  98.61   9.55    9.55   1    25.00    27-Jun-12
INE242A14BX3 IOC LTD.         54  98.63   9.40    9.40   1    25.00    26-Jun-12
INE037E14035 TATA TELESERV    34  99.10   9.70    9.70   1    25.00     7-Jun-12
INE261F14392 NABARD           362 91.24   9.68    9.68   1    20.00    30-Apr-13
INE532F14DV6 EDELWEISS CAP.   54  98.51   10.20  10.20   1    15.00    27-Jun-12
INE296A14CU3 BAJA FIN LTD     95  97.44   10.10  10.10   1     5        6-Aug-12
INE978J14336 TURQUOISE INV    337 91.01   10.70  10.70   1     0.1      5-Apr-13
INE020E14866 STCI FIN         335 91.21   10.50  10.50   1     0.1      3-Apr-13
INE001A14FV8 HDFC LTD         35  99.09   9.53   9.53    1      25      7-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c774394300864f53898116743d5cf1ea


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