Bloomberg News

Commercial Papers Reported: India Money Market

May 22, 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      Maturity
 
 
INE029A14477 BPCL             359 91.52   9.42    9.42   3    430.00   16-May-13
INE001A14FX4 HDFC              6  99.86   8.60    8.60   2    195.00   28-May-12
INE242A14BY1 IOC LTD.         30  99.26   9.07    9.20   5    150.00   21-Jun-12
INE531F14802 EDELWEISS SEC    37  99.10   8.99    8.99   1    115.00   29-Jun-12
INE804I14CA9 ECL FIN LTD      37  99.10   8.98    8.98   1    100.00   29-Jun-12
INE094A14828 HPCL             34  99.15   9.15    9.15   3    100.00   26-Jun-12
INE242A14BR5 IOC LTD.         29  99.27   9.20    9.20   3    100.00   20-Jun-12
INE094A14430 HPCL              9  99.79   8.65    8.65   1    100.00   31-May-12
INE532F14HC7 EDELWEISS FIN    37  99.10   8.99    8.99   1    95.00    29-Jun-12
INE849D14CN8 ICICI SEC PRI    22  99.45   9.14    9.14   1    50.00    13-Jun-12
INE169A14646 COROMNDL INTL    24  99.40   9.15    9.15   1    50.00    15-Jun-12
INE013A14HT3 RELIANCE CAP     13  99.66   9.65    9.65   1    50.00     4-Jun-12
INE860H14GD8 ADITYA BIRLA FIN  2  99.95   8.72    8.75   2    50.00    24-May-12
INE523E14GP3 L T FIN LTD       7  99.83   8.80    8.80   1    50.00    29-May-12
INE261F14392 NABARD           343 91.66   9.68    9.68   1    50.00    30-Apr-13
INE531F14802 EDELWEISS SEC    38  99.07   9.00    9.00   1    40.00    29-Jun-12
INE804I14CA9 ECL FIN LTD      38  99.07   9.00    9.00   1    30.00    29-Jun-12
INE849D14CD9 ICICI SEC PRI    10  99.75   9.00    9.00   1    25.00     1-Jun-12
INE016A14953 DABUR INDIA LTD  37  99.07   9.24    9.24   1    25.00    28-Jun-12
INE148I14320 INDIABULL    21  99.43   9.90    9.90   1      25     13-Jun-12
INE043D14BZ4 IDFC LTD     20  99.50   9.10    9.10   1      25     11-Jun-12
INE825A14080 AVRDHMAN TEX  3  99.93   9.10    9.10   1      25     25-May-12
INE916D14HF0 KOTAK PRIME   3  99.93   8.75    8.75   1      25     25-May-12
INE261F14400 NABARD       358 91.33   9.68    9.68   1      25     15-May-13
INE012I14AP1 JM FINANCIAL 37  99.01   9.85    9.85   1      25     28-Jun-12
INE916D14JG4 KOTAK PRIME  22  99.45   9.25    9.25   1      15     13-Jun-12
INE018E14BF6 SBICPSL      55  98.52   10.00  10.00   1       5     16-Jul-12
INE557F14AT3 NHB          35  99.07   9.80    9.80   1       5     27-Jun-12
INE804I14BZ8 ECL FIN LTD  36  98.98   10.42  10.42   1       2     27-Jun-12
INE012I14AR7 JM FINANCIAL 72  97.84   11.18  11.18   1      0.7    2-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ea574176338743989264e347151a23c0


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