Bloomberg News

Commercial Papers Reported: India Money Market

June 06, 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    23  99.44   8.99    9.00   4    413.00   29-Jun-12
INE242A14BU9 IOC LTD.         21  99.47   9.18    9.18   1    200.00   27-Jun-12
INE514E14CK2 EXIM BANK         9  99.79   8.50    8.50   1    175.00   15-Jun-12
INE532F14HC7 EDELWEISS FIN    23  99.44   9.00    9.00   3    160.00   29-Jun-12
INE958G14HH1 RELIGARE FINVEST 71  97.95   10.75  10.75   1    50.00    16-Aug-12
INE705L14164 VODAFONE IN       9  99.77   9.25    9.25   1    50.00    15-Jun-12
INE705L14198 VODAFONE IN      86  97.70   10.00  10.00   1    50.00    31-Aug-12
INE414G14940 MUTHOOT FIN LTD  183 93.66   13.50  13.50   1    50.00     6-Dec-12
INE557F14AP1 NAT HSG BANK     19  99.53   9.00    9.00   1    50.00    25-Jun-12
INE556F14734 SIDBI             9  99.78   9.05    9.05   1    50.00    15-Jun-12
INE804I14CA9 ECL FIN LTD      23  99.44   9.00    9.00   1    30.00    29-Jun-12
INE463A14AH0 BERGER PAINTS    23  99.42   9.25    9.25   2    30.00    29-Jun-12
INE705L14081 VODAFONE ESSAR   49  98.72   9.64    9.64   1    28.00    25-Jul-12
INE958G14HI9 RELIGARE FINVEST 72  97.92   10.75  10.75   1    25.00    17-Aug-12
INE270A14EO7 ALOK IND         106 96.15   13.80  13.80   1    25.00    20-Sep-12
INE012I14AP1 JM FINANCIAL     22  99.41   9.81    9.81   1    20.00    28-Jun-12
INE094A14836 HPCL             20  99.49   9.28    9.30   2    20.00    27-Jun-12
INE122M14178 ESSAR SHIPPING LTD89 97.04   12.49  12.49   1    15.00     3-Sep-12
INE909H14AQ8 TATA MOTORS FIN   9  99.78   9.00    9.00   1    15.00    15-Jun-12
INE242A14BS3 IOC LTD.         19  99.54   8.90    8.90   1      15     25-Jun-12
INE055A14548 CENTURY TEX & IND LTD 75 97.99 10.00 10.00  1      10     21-Aug-12
INE532F14HA1 EDELWEISS FIN    19  99.48   10.00  10.00   1       5     26-Jun-12
INE532F14DV6 EDELWEISS CAP.   20  99.47   9.75    9.75   1       5     27-Jun-12
INE270A14EI9 ALOK IND         22  99.19   13.48  13.48   1       5     28-Jun-12
INE511C14FC2 MAGMA FINCORP    19  99.48   10.02  10.02   1       1     25-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 30a43e667cba4800bf9d298e5ecb2eab


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