Bloomberg News

Commercial Papers Reported: India Money Market

May 15, 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

INE532F14HC7 EDELWEISS FIN 45 98.90 9.00 9.00 6 735.00 29-Jun-12 INE531F14802 EDELWEISS SEC 45 98.90 9.00 9.00 3 435.00 29-Jun-12 INE532F14HC7 EDELWEISS FIN 44 98.92 9.02 9.02 1 165.00 29-Jun-12 INE804I14CA9 ECL FIN LTD 45 98.90 9.00 9.00 2 150.00 29-Jun-12 INE094A14430 HPCL 16 99.62 8.75 8.75 1 150.00 31-May-12 INE871D14DP5 ILFS FIN SERV 27 99.31 9.40 9.40 3 100.00 11-Jun-12 INE242A14BS3 IOC LTD. 41 98.97 9.26 9.23 3 75.00 25-Jun-12 INE242A14BU9 IOC LTD. 43 98.89 9.49 9.49 1 60.00 27-Jun-12 INE014N14035 NTL CO-OP DEV 44 98.86 9.60 9.60 1 50.00 28-Jun-12 INE976I14GT6 TATA CAP 107 97.06 10.35 10.35 1 50.00 31-Aug-12 INE020E14916 STCI FIN 359 90.64 10.50 10.50 1 25.00 9-May-13 INE242A14BR5 IOC LTD. 36 99.10 9.18 9.18 1 25.00 20-Jun-12 INE242A14BV7 IOC LTD. 38 99.05 9.18 9.18 1 25.00 22-Jun-12 INE523E14GM0 L T FIN LTD 16 99.60 9.20 9.20 1 25.00 31-May-12 INE242A14BS3 IOC LTD. 40 99.00 9.25 9.25 1 25.00 25-Jun-12 INE958G14GV4 RELIGARE FINVEST 43 98.72 10.98 10.98 1 25.00 28-Jun-12 INE597H14619 TGS INV 31 99.20 9.55 9.55 1 25.00 15-Jun-12 INE556F14635 SIDBI BNK 23 99.42 9.25 9.25 1 20.00 7-Jun-12 INE872A14EA9 SREI I NFRA 16 99.50 11.45 11.45 1 10.00 31-May-12 INE043D14BZ4 IDFC LTD 27 99.31 9.35 9.35 1 10 11-Jun-12 INE727M14018 IFCI VC FUNDS 176 94.61 11.82 11.82 1 5 7-Nov-12

 
Contributed via: Bloomberg Publisher WEB Service

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