Bloomberg News

Commercial Papers Reported: India Money Market

May 17, 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
 
INE001A14FO3 HDFC LTD         32  99.21   9.10    9.10   2    175.00   18-Jun-12
INE242A14AJ4 IOC LTD.         116 96.92   10.00  10.00   1    150.00   11-Sep-12
INE261F14400 NABARD           363 91.22   9.68    9.68   3    150.00   15-May-13
INE532F14HC7 EDELWEISS FIN    43  98.95   9.00    9.00   4    130.00   29-Jun-12
INE531F14802 EDELWEISS SEC    43  98.95   9.00    9.00   1    105.00   29-Jun-12
INE531F14802 EDELWEISS SEC    42  98.98   9.00    9.00   1    105.00   29-Jun-12
INE094A14448 HPCL             19  99.53   9.00    9.00   1    100.00    5-Jun-12
INE916D14HF0 KOTAK PRIME       8  99.81   8.79    8.75   3    100.00   25-May-12
INE523E14GH0 L AND T FIN      43  98.87   9.68    9.24   3    60.00    29-Jun-12
INE242A14BS3 IOC LTD.         39  99.03   9.15    9.15   2    50.00    25-Jun-12
INE557F14AP1 NAT HSG BANK     39  99.05   9.00    9.00   1    50.00    25-Jun-12
INE891D14EK2 REDINGTON IND    39  99.00   9.50    9.50   2    50.00    25-Jun-12
INE958G14GV4 RELIGARE FINVEST 41  98.79   10.88  10.88   1    45.00    28-Jun-12
INE958G14GV4 RELIGARE FINVEST 42  98.75   10.98  10.98   1    25.00    28-Jun-12
INE860H14CV9 ADITYA BIRLA FIN 19  99.53   9.15    9.15   1    25.00     5-Jun-12
INE287B14420 SUBROS LIMITED   38  99.02   9.50    9.50   1    25.00    25-Jun-12
INE532F14HC7 EDELWEISS FIN    42  98.96   9.15    9.15   1    25.00    29-Jun-12
INE556F14734 SIDBI            29  99.29   8.95    8.95   1    25.00    15-Jun-12
INE532F14DV6 EDELWEISS CAP.   40  98.92   9.95    9.95   1    25.00    27-Jun-12
INE179J14380 BIRLA TMT HLDS   13  99.68   9.15    9.15   1      20     30-May-12
INE881J14647 SREI EQUIP       61  98.02   12.11  12.11   1      20     17-Jul-12
INE667F14408 SUND BNP H FIN   77  97.81   10.60  10.60   1      20     2-Aug-12
INE091A14154 NIRMA LTD        14  99.66   9.00    9.00   1      15     31-May-12
INE705L14107 VODAFONE ESSAR   210 94.05   11.00  11.00   1       5     13-Dec-12
INE705L14107 VODAFONE ESSAR   209 94.07   11.00  11.00   1       5     13-Dec-12
INE532F14GM8 EDELWEISS FIN    18  99.48   10.51  10.51   1       3     4-Jun-12
INE122M14137 ESSAR SHIPPING   18  99.38   12.67  12.67   1       1     4-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a5e3fe2460664b76aea71f3c706c0ea6


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