Bloomberg News

Commercial Papers Reported: India Money Market

May 28, 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
 
INE916D14LB1 KOTAK PRIME   27  99.32   9.20    9.20   2    125.00   25-Jun-12
INE094A14687 HPCL           7  99.83   8.65    8.65   1    100.00    4-Jun-12
INE514E14DB9 EXIM BANK      4  99.91   8.50    8.50   1    75.00     1-Jun-12
INE242A14BP9 IOC LTD.      18  99.57   8.80    8.80   2    50.00    15-Jun-12
INE916D14LB1 KOTAK PRIME   28  99.30   9.24    9.24   1    25.00    25-Jun-12
INE871D14DP5 ILFS FIN SERV 14  99.66   8.95    8.95   1    25.00    11-Jun-12
INE013A14HY3 RELIANCE CAP  21  99.45   9.60    9.60   2    25.00    18-Jun-12
INE043D14DS5 IDFC LTD      24  99.40   9.20    9.20   1    25.00    22-Jun-12
INE722A14246 SHRIRAM CITY  24  99.37   9.70    9.70   1    25.00    22-Jun-12
INE043D14BZ4 IDFC LTD      14  99.66   9.00    9.00   1     5.00    11-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1fce33f5cd18438d9083e1ee4b577af0


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