Bloomberg News

Commercial Papers Reported: India Money Market

June 04, 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  25  99.39   9.00    9.00   7    550.00   29-Jun-12
INE531F14802 EDELWEISS SEC  25  99.38   9.04    9.00   4    360.00   29-Jun-12
INE242A14BV7 IOC LTD.       18  99.56   9.00    9.00   1    150.00   22-Jun-12
INE556F14635 SIDBI BNK       3  99.93   8.75    8.75   3    145.00    7-Jun-12
INE849D14CN8 ICICI SEC PRI   9  99.78   8.83    8.83   2    100.00   13-Jun-12
INE242A14BR5 IOC LTD.       16  99.61   9.00    9.00   2    75.00    20-Jun-12
INE094A14836 HPCL           22  99.46   9.00    9.00   1    75.00    27-Jun-12
INE242A14BD5 IOC LTD.        4  99.90   8.80    8.80   1    50.00     8-Jun-12
INE535H14BG0 FULLERTON I CR 185 94.73   10.97  10.97   2    35.00     7-Dec-12
INE036A14225 BSES LTD       141 96.05   10.64  10.64   1    30.00    23-Oct-12
INE804I14CA9 ECL FIN LTD    25  99.39   9.00    9.00   2    30.00    29-Jun-12
INE535H14BK2 FULLERTON I CR 246 93.10   11.00  11.00   1    25.00     6-Feb-13
INE523E14GQ1 L T FIN LTD    24  99.39   9.35    9.35   1    25.00    28-Jun-12
INE532F14DV6 EDELWEISS CAP. 22  99.41   9.90    9.90   2    25.00    27-Jun-12
INE916D14LB1 KOTAK PRIME    21  99.46   9.37    9.37   1    25.00    25-Jun-12
INE523E14GK4 L T FIN LTD    21  99.47   9.20    9.20   1    25.00    26-Jun-12
INE976I14DZ0 TATA CAP       44  98.81   10.00  10.00   1    25.00    19-Jul-12
INE705L14164 VODAFONE IN    10  99.75   9.00    9.00   1    25.00    15-Jun-12
INE916D14JG4 KOTAK PRIME     9  99.78   8.95    8.95   1    20.00    13-Jun-12
INE472A14867 BLUE STAR      51  98.68   9.55    9.55   1      10     25-Jul-12
INE891D14EQ9 REDINGTON IND  16  99.60   9.10    9.10   1       5     21-Jun-12
INE202B14312 DEWAN HSG FIN  315 91.51   10.75  10.75   1     0.05    15-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 16615db0ccab4038acdfe7c7ffa0e846


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