Bloomberg News

Commercial Papers Reported: India Money Market

May 14, 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     1  99.98   9.01    9.02   9    725.00   15-May-12
INE531F14786 EDELWEISS SEC     1  99.98   9.00    9.02   3    410.00   15-May-12
INE043D14BZ4 IDFC LTD         28  99.29   9.35    9.35   1    175.00   11-Jun-12
INE094A14810 HPCL             42  98.92   9.48    9.48   4    175.00   25-Jun-12
INE043D14BS9 IDFC LTD          2  99.95   8.45    8.45   1    150.00   16-May-12
INE871D14DP5 ILFS FIN SERV    28  99.28   9.40    9.40   2    100.00   11-Jun-12
INE774D14CI8 M AND M FIN      45  98.81   9.76    9.76   1    50.00    28-Jun-12
INE860H14FP4 ADITYA BIRLA FIN 30  99.23   9.50    9.50   1    50.00    14-Jun-12
INE414G14916 MUTHOOT FIN LTD  199 93.38   13.00  13.00   1    50.00    30-Nov-12
INE242A14BD5 IOC LTD.         25  99.36   9.35    9.35   1    50.00     8-Jun-12
INE242A14BS3 IOC LTD.         42  98.94   9.33    9.33   1    50.00    25-Jun-12
INE242A14BU9 IOC LTD.         44  98.88   9.36    9.36   1    50.00    27-Jun-12
INE881J14AM4 SREI EQUIP       17  99.52   10.41  10.41   1    47.00    31-May-12
INE804I14BV7 ECL FIN LTD       1  99.98   9.02    9.02   1    35.00    15-May-12
INE523E14GH0 L&T FIN      45  98.78   10.00  10.00   1    35.00    29-Jun-12
INE523E14GM0 L T FIN LTD      17  99.57   9.20    9.20   1    25.00    31-May-12
INE001A14FV8 HDFC LTD         24  99.40   9.25    9.25   1    25.00     7-Jun-12
INE759E14067 INDIA INFRA DEV  16  99.59   9.30    9.30   1    25.00    31-May-12
INE860H14GO5 ADITYA BIRLA FIN 45  98.84   9.55    9.55   1    25.00    29-Jun-12
INE175K14667 MORGAN S. CAP    42  98.90   9.67    9.67   1      14     25-Jun-12
INE532F14GZ0 EDELWEISS FIN    44  98.71   10.80  10.80   1       5     28-Jun-12
INE202B14288 DEWAN HSG FIN    45  98.59   11.58  11.58   1       1     28-Jun-12
INE866I14BH5 INDIA INFOLINE   28  99.12   11.62  11.62   1       1     11-Jun-12
INE242A14AO4 IOC LTD.         133 96.54   9.85    9.85   2     0.06    24-Sep-12
INE296A14CV1 BAJA FIN LTD     78  97.90   10.02  10.02   1     0.05    31-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 09935d3101bd40b68b9bc3063c597d9d


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