Bloomberg News

Commercial Papers Reported: India Money Market

May 25, 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(Crs) Maturity
 
INE804I14CA9 ECL FIN LTD      35  99.14   9.00    8.98   3    200.00   29-Jun-12
INE514E14CK2 EXIM BANK        18  99.56   9.00    9.00   1    175.00   15-Jun-12
INE242A14BV7 IOC LTD.         28  99.31   9.00    9.00   2    125.00   22-Jun-12
INE531F14802 EDELWEISS SEC    35  99.15   8.98    8.98   4    105.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN    35  99.14   9.00    9.00   3    85.00    29-Jun-12
INE242A14BX3 IOC LTD.         32  99.22   8.93    8.90   3    75.00    26-Jun-12
INE001A14GC6 HDFC LTD         88  97.68   9.83    9.83   2    50.00    21-Aug-12
INE261F14392 NABARD           340 91.73   9.68    9.68   2    50.00    30-Apr-13
INE849D14CN8 ICICI SEC PRI    19  99.53   9.14    9.14   1    50.00    13-Jun-12
INE514E14DQ7 EXIM BANK        27  99.34   9.03    8.87   2    50.00    21-Jun-12
INE532F14HG8 EDELWEISS FIN     6  99.85   9.00    9.00   1    50.00    31-May-12
INE016A14953 DABUR INDIA LTD  34  99.17   9.00    9.00   2    50.00    28-Jun-12
INE860H14GO5 ADITYA BIRLA FIN 35  99.10   9.42    9.42   1    25.00    29-Jun-12
INE688I14713 FUTURE CAP HLD   35  99.03   10.25  10.25   1    25.00    29-Jun-12
INE242A14BW5 IOC LTD.         56  98.54   9.65    9.65   1    25.00    20-Jul-12
INE242A14BS3 IOC LTD.         31  99.24   9.00    9.00   1    25.00    25-Jun-12
INE242A14BR5 IOC LTD.         26  99.33   9.45    9.45   1    22.00    20-Jun-12
INE492E14438 NATL ENG IND LTD 28  99.23   10.10  10.10   1    15.00    22-Jun-12
INE492E14420 NATL ENG IND LTD 31  99.15   10.10  10.10   1    10.00    25-Jun-12
INE866I14BH5 INDIA INFOLINE   17  99.46   11.58  11.58   1       9     11-Jun-12
INE494M14056 IFCI FACTORS     150 95.53   11.39  11.39   1       5     22-Oct-12
INE866I14BY0 INDIA INFOLINE   29  99.16   10.70  10.70   1       5     26-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 965992ee9e4a48f9b7fb106688ac3a83


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