Bloomberg News

Commercial Papers Reported: India Money Market

May 29, 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
 
INE242A14BR5 IOC LTD.         22  99.46   9.00    9.44   10   777.00   20-Jun-12
INE001A14FU0 HDFC LTD          1  99.98   8.51    8.51   1    200.00   30-May-12
INE531F14802 EDELWEISS SEC    31  99.24   8.97    8.97   2    185.00   29-Jun-12
INE094A14687 HPCL              6  99.86   8.75    8.75   1    175.00    4-Jun-12
INE531F14802 EDELWEISS SEC    30  99.27   8.99    8.99   1    115.00   29-Jun-12
INE557F14AP1 NAT HSG BANK     27  99.34   8.97    8.97   1    50.00    25-Jun-12
INE523E14GM0 L T FIN LTD       2  99.95   8.51    8.51   1    50.00    31-May-12
INE523H14HH1 JM FIN PRODUCTS  64  98.12   10.91  10.91   1    50.00     1-Aug-12
INE532F14HC7 EDELWEISS FIN    31  99.24   9.00    9.00   2    50.00    29-Jun-12
INE514E14DB9 EXIM BANK         3  99.93   8.50    8.50   2    50.00     1-Jun-12
INE912E14CL6 SBI GLO. FACTORS  2  99.95   8.45    8.45   1    50.00    31-May-12
INE804I14CA9 ECL FIN LTD      31  99.24   8.99    8.99   1    40.00    29-Jun-12
INE043D14DU1 IDFC LTD         41  98.92   9.75    9.75   1    25.00     9-Jul-12
INE891D14EM8 REDINGTON IND     2  99.95   9.79    9.79   1    25.00    31-May-12
INE494M14197 IFCI FACTORS      2  99.94   10.43  10.43   1    25.00    31-May-12
INE242A14BY1 IOC LTD.         23  99.44   9.00    9.00   1    25.00    21-Jun-12
INE001A14GA0 HDFC LTD         54  98.57   9.82    9.82   1    25.00    23-Jul-12
INE849D14CN8 ICICI SEC PRI    15  99.63   9.13    9.13   1    25.00    13-Jun-12
INE242A14BP9 IOC LTD.         17  99.58   9.00    9.00   1     5.00    15-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3b73d711ff9e4f768875d6aaf97dd8ff


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