Bloomberg News

Commercial Papers Reported: India Money Market

May 31, 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    29  99.29   8.99    9.00   6    760.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN    28  99.32   8.98    8.98   5    735.00   29-Jun-12
INE242A14BV7 EDELWEISS FIN    22  99.46   9.00    9.00   9    545.00   22-Jun-12
INE531F14802 EDELWEISS SEC    28  99.31   8.99    8.99   2    465.00   29-Jun-12
INE804I14CA9 ECL FIN LTD      29  99.29   8.99    9.00   3    360.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN    29  99.29   8.99    9.00   3    320.00   29-Jun-12
INE242A14BZ8 IOC LTD.         29  99.29   9.05    9.10   2    250.00   29-Jun-12
INE242A14BS3 IOC LTD.         25  99.39   9.03    9.00   3    225.00   25-Jun-12
INE514E14CK2 EXIM BANK        15  99.64   8.80    8.80   1    175.00   15-Jun-12
INE804I14CA9 ECL FIN LTD      28  99.31   9.00    9.00   1    175.00   29-Jun-12
INE532F14DV6 EDELWEISS CAP.   26  99.30   9.89    9.85   3    150.00   27-Jun-12
INE531F14810 EDELWEISS SEC    27  99.23   10.50  10.50   1    150.00   28-Jun-12
INE094A14687 HPCL              3  99.93   8.50    8.50   2    125.00    4-Jun-12
INE242A14BS3 IOC LTD.         24  99.41   9.00    9.00   4    100.00   25-Jun-12
INE029A14493 BPCL             21  99.48   9.11    9.11   1    100.00   21-Jun-12
INE532F14HB9 EDELWEISS FIN    45  98.66   11.05  11.05   1    100.00   16-Jul-12
INE804I14BW5 ECL FIN          27  99.24   10.40  10.40   1    75.00    28-Jun-12
INE532F14GZ0 EDELWEISS FIN    27  99.25   10.22   9.85   2    75.00    28-Jun-12
INE242A14BR5 IOC LTD.         20  99.51   9.00    9.00   2    70.00    20-Jun-12
INE530L14075 EDELWEIS HSG     27  99.34   9.00    9.00   1      50     28-Jun-12
INE532F14GM8 EDELWEISS FIN SER 3  99.92   10.00  10.00   1      50     4-Jun-12
INE242A14BY1 IOC LTD.         21  99.48   9.00    9.00   1      50     21-Jun-12
INE175K14824 MORGAN S. CAP    197 94.76   10.25  10.25   1      30     14-Dec-12
INE916D14LB1 KOTAK PRIME      25  99.36   9.38    9.38   2      25     25-Jun-12
INE242A14BX3 IOC LTD.         26  99.36   9.00    9.00   1      25     26-Jun-12
INE557F14AQ9 NAT HSG BANK     27  99.34   9.05    9.05   1      25     28-Jun-12
INE804I14BU9 ECL FIN LTD      24  99.41   9.00    9.00   1      10     25-Jun-12
INE122M14137 ESSAR SHIPPING LTD4  99.86   12.61  12.61   1      10     4-Jun-12
INE013A14GZ2 RELIANCE CAP     98  97.26   10.50  10.50   1      10     7-Sep-12
INE414G14577 MUTHOOT FIN LTD  40  98.58   13.10  13.10   1       1     10-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3c365a7054c24df4b367f4473c8e70e2


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