Bloomberg News

Commercial Papers Reported: India Money Market

May 30, 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
 
INE531F14802 EDELWEISS SEC      30  99.27   8.99    9.00  3   350.00   29-Jun-12
INE804I14CA9 ECL FIN LTD        30  99.27   8.99    9.00  3   250.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN      30  99.27   8.98    8.99  4   200.00   29-Jun-12
INE242A14BV7 IOC LTD.           23  99.44   9.00    9.00  2   150.00   22-Jun-12
INE804I14CA9 ECL FIN LTD        29  99.29   9.00    9.00  1   100.00   29-Jun-12
INE916D14LD7 KOTAK MAH PRIME     5  99.88   9.00    9.00  1   100.00    4-Jun-12
INE523E14GM0 L T FIN LTD         1  99.98   8.76    8.76  1   100.00   31-May-12
INE094A14687 HPCL                5  99.88   8.65    8.65  1   100.00    4-Jun-12
INE556F14635 SIDBI BNK           8  99.81   8.75    8.75  2   100.00    7-Jun-12
INE012I14AO4 JM FINANCIAL       68  98.04   10.73  10.73  1   65.00     6-Aug-12
INE242A14BR5 IOC LTD.           21  99.49   9.00    9.00  1   50.00    20-Jun-12
INE957I14183 TRAPTI TRAD. INV.  23  99.41   9.37    9.37  1   25.00    22-Jun-12
INE242A14BU9 IOC LTD.           28  99.30   9.20    9.20  1   25.00    27-Jun-12
INE242A14BP9 IOC LTD.           16  99.61   9.00    9.00  1   25.00    15-Jun-12
INE957I14209 STERLITE ENERGY    29  99.26   9.37    9.37  1   25.00    28-Jun-12
INE540L14090 ALKEM LABS LTD.    28  99.27   9.60    9.60  1   25.00    27-Jun-12
INE532F14HG8 EDELWEISS FIN       1  99.97   9.38    9.38  1   25.00    31-May-12
INE523E14GQ1 L T FIN LTD        29  99.27   9.29    9.29  1   25.00    28-Jun-12
INE909H14BL7 TATA MOTORS FIN    108 97.05   10.29  10.29  1   25.00    15-Sep-12
INE029A14493 BPCL               22  99.45   9.11    9.11  1            21-Jun-12
INE438A14GO5 APOLLO TYRES       90  97.58   10.05  10.05  1     20     28-Aug-12
INE804I14BQ7 ECL FIN LTD         5  99.83   12.61  12.61  1     16      4-Jun-12
INE094A14810 HPCL               25  99.38   9.10    9.10  1     10     25-Jun-12
INE977J14486 TRAPTI TRADING INV 16  99.55   10.25  10.25  1     10     15-Jun-12
INE532F14GZ0 EDELWEISS FIN      28  99.22   10.25  10.25  1      5     28-Jun-12

Contributed via: Bloomberg Publisher WEB Service

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