Bloomberg News

Commercial Papers Reported: India Money Market

June 01, 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 
INE532F14HC7 EDELWEISS FIN  28  99.29   9.26    9.00   5    585.00   29-Jun-12
INE531F14802 EDELWEISS SEC  28  99.31   9.00    9.00   6    515.00   29-Jun-12
INE804I14CA9 EDELWEISS FIN  28  99.31   9.00    9.00   1    175.00   29-Jun-12
INE242A14BV7 IOC LTD.       21  99.48   9.00    9.00   1    150.00   22-Jun-12
INE531F14810 EDELWEISS SEC  27  99.23   10.50  10.50   1    150.00   28-Jun-12
INE532F14DV6 EDELWEISS CAP. 26  99.30   9.90    9.90   1    125.00   27-Jun-12
INE871D14DZ4 ILFS FIN SERV  178 95.26   10.20  10.20   1    125.00   26-Nov-12
INE036A14225 BSES LTD       144 95.99   10.58  10.58   2    120.00   23-Oct-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
INE094A14448 HPCL            4  99.91   8.05    8.05   1    75.00     5-Jun-12
INE178A14092 CHENNAI PETRO  37  99.04   9.55    9.55   4    75.00    11-Jul-12
INE804I14BR5 ECL FIN LTD     5  99.88   9.00    9.00   1    55.00     6-Jun-12
INE242A14BA1 IOC LTD.       185 95.20   9.94    9.94   2    50.00     6-Dec-12
INE043D14DK2 IDFC LTD       82  97.87   9.70    9.70   2    50.00    22-Aug-12
INE242A14BR5 IOC LTD.       19  99.53   9.00    9.00   1    50.00    20-Jun-12
INE242A14BA1 IOC LTD.       188 95.12   9.95    9.95   1    50.00     6-Dec-12
INE532F14GZ0 EDELWEISS FIN  27  99.24   10.40  10.40   1    50.00    28-Jun-12
INE036A14233 BSES LTD       151 95.81   10.58  10.58   1    40.00    30-Oct-12
INE287B14420 SUBROS LTD     24  99.39   9.35    9.35   1      25     25-Jun-12
INE043D14DI6 IDFC LTD       81  97.89   9.70    9.70   1      25     21-Aug-12
INE945G14984 RELIGARE SEC.  26  99.24   10.80  10.80   1      25     27-Jun-12
INE001A14GA0 HDFC LTD       52  98.62   9.79    9.79   1      25     23-Jul-12
INE688I14713 FUTURE CAP HLDS28  99.22   10.23  10.23   1      20     29-Jun-12
INE860H14GU2 ADITYA BIRLA FIN62  98.31   10.10  10.10   1      15     2-Aug-12
INE043D14CN8 IDFC LTD       95  97.51   9.80    9.80   1      15     7-Sep-12
INE043D14CN8 IDFC LTD       98  97.42   9.85    9.85   1      15     7-Sep-12
INE438A14GO5 APOLLO TYRES   88  97.63   10.05  10.05   1      10     28-Aug-12
INE804I14BU9 ECL FIN LTD    24  99.41   9.00    9.00   1      10     25-Jun-12
INE804I14BQ7 ECL FIN LTD     3  99.90   12.61  12.61   1       9     4-Jun-12
INE148I14320 INDIABULL      12  99.68   9.88    9.88   1       8     13-Jun-12
INE532F14HA1 EDELWEISS FIN  22  99.43   9.50    9.50   1       5     26-Jun-12
INE958G14GV4 RELIGARE FINVEST27  99.20   10.83  10.83   1       5     28-Jun-12
INE137G14129 DECCAN CHRON   136 95.72   12.00  12.00   1       5     15-Oct-12
INE866I14BY0 INDIA INFOLINE 25  99.29   10.50  10.50   1       5     26-Jun-12
INE202B14288 DEWAN HSG FIN  27  99.16   11.52  11.52   1     0.05    28-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: aebd148f2ae44c5489b2edc5169fc966


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