Bloomberg News

Commercial Papers Reported: India Money Market

June 08, 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    21  99.49   9.00    9.00   6    631.00   29-Jun-12
INE531F14802 EDELWEISS SEC    21  99.49   9.00    9.00   6    495.00   29-Jun-12
INE037E14142 TATA TELESERV    91  97.31   11.10  11.10   1    180.00    7-Sep-12
INE691I14683 L&T INFRA.       20  99.49   9.37    9.50   3    150.00   28-Jun-12
INE804I14CA9 ECL FIN LTD      21  99.49   8.99    8.99   1    80.00    29-Jun-12
INE242A14BU9 IOC LTD.         19  99.53   9.15    9.15   1    80.00    27-Jun-12
INE242A14BR5 IOC LTD.         12  99.70   9.15    9.15   1    80.00    20-Jun-12
INE514E14CK2 EXIM BANK         7  99.83   8.75    8.75   1    75.00    15-Jun-12
INE849D14CN8 ICICI SEC PRI     5  99.88   8.90    8.90   2    75.00    13-Jun-12
INE523E14GQ1 L T FIN LTD      20  99.49   9.30    9.30   2    75.00    28-Jun-12
INE013A14IG8 RELIANCE CAP     306 91.49   11.10  11.10   1    65.00    10-Apr-13
INE705L14164 VODAFONE IN       7  99.83   9.06    9.00   2    65.00    15-Jun-12
INE958G14GM3 RELIGARE FINVEST  6  99.84   9.50    9.50   2    50.00    14-Jun-12
INE013A14IK0 RELIANCE CAP      3  99.93   8.78    8.71   2    50.00    11-Jun-12
INE597H14619 TGS INVEST & TRADE7  99.82   9.20    9.20   1    30.00    15-Jun-12
INE790I14543 IFSL              3  99.93   9.00    9.00   1    25.00    11-Jun-12
INE564G14744 FIRST BLUE FIN    5  99.87   9.50    9.50   1    25.00    13-Jun-12
INE121A14FT8 CHOLA            290 92.37   10.40  10.40   1    25.00    25-Mar-13
INE705L14099 VODAFONE ESSAR   98  97.39   10.00  10.00   2    25.00    14-Sep-12
INE866I14BY0 INDIA INFOLINE   18  99.51   10.00  10.00   1      25     26-Jun-12
INE055A14548 CENTURY TEX & IND LTD74  98.01 10.00 10.00  1      15     21-Aug-12
INE977J14312 TRAPTI TRADING   17  99.56   9.50    9.50   1      14     25-Jun-12
INE720G14320 JINDAL POWER LTD 17  99.55   9.75    9.75   1      10     25-Jun-12
INE872A14DT1 SREI I NFRA      14  99.65   9.25    9.25   1       5     25-Jun-12
INE958G14GQ4 RELIGARE FINVEST  8  99.80   9.25    9.25   1       5     19-Jun-12
INE137G14061 DECCAN CHRON     279 92.37   10.80  10.80   1       1     14-Mar-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8b93fb19d0ac4de387470919c69f9486


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