Bloomberg News

Commercial Papers Reported: India Money Market

May 21, 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    39  99.05   9.00    9.00   4    275.00   29-Jun-12
INE242A14BR5 IOC LTD.         30  99.25   9.20    9.22   6    250.00   20-Jun-12
INE242A14BS3 IOC LTD.         35  99.12   9.22    9.22   1    100.00   25-Jun-12
INE242A14BU9 IOC LTD.         37  99.07   9.23    9.25   3    100.00   27-Jun-12
INE523E14GP3 L T FIN LTD       8  99.80   9.00    9.00   1    50.00    29-May-12
INE261F14392 NABARD           344 91.63   9.69    9.69   1    50.00    30-Apr-13
INE029A14469 BPCL             35  99.13   9.18    9.18   2    50.00    25-Jun-12
INE804I14CA9 ECL FIN LTD      38  99.07   8.98    8.98   1    50.00    29-Jun-12
INE556F14635 SIDBI BNK        16  99.60   9.25    9.25   1    30.00     7-Jun-12
INE094A14836 HPCL             36  99.11   9.15    9.15   1    25.00    27-Jun-12
INE916D14HQ7 KOTAK PRIME      38  99.02   9.50    9.50   1    25.00    28-Jun-12
INE242A14BX3 IOC LTD.         36  99.10   9.25    9.25   1    25.00    26-Jun-12
INE860H14GS6 ADITYA BIRLA FIN 10  99.75   9.10    9.10   1    25.00    31-May-12
INE860H14GI7 ADITYA BIRLA FIN  9  99.78   9.10    9.10   1    25.00    30-May-12
INE916D14KU3 KOTAK PRIME       7  99.83   8.90    8.90   1    25.00    28-May-12
INE094A14836 HPCL             37  99.08   9.15    9.15   1    25.00    27-Jun-12
INE774D14CJ6 M AND M FIN       7  99.83   8.90    8.90   1    25.00    28-May-12
INE871D14DU5 ILFS FIN SERV    296 92.22   10.40   10.40  1    19.00    13-Mar-13
INE043D14EJ2 IDFC LTD         87  97.65   10.09   10.09  1     6.00    16-Aug-12
INE705L14107 VODAFONE ESSAR   206 94.15   11.00   11.00  1       5     13-Dec-12
INE018E14BF6 SBICPSL          56  98.49   10.00   10.00  1       5     16-Jul-12
INE514E14DL8 EXIM BANK        63  98.39   9.50    9.50   1       5     24-Jul-12
INE688I14622 FUTURE CAP HLDS  213 93.52   11.87    11.87 1       2     20-Dec-12
INE416L14192 EROS INT         77  97.81   10.61    10.61 2     1.35     6-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bbbeef8ccbf34ad29f867446c54962ea


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