Bloomberg News

Commercial Papers Reported: India Money Market

June 11, 2012

Following is a table showing commercial papers reported by Companies. The data has been provided by the Fixed Income MoneyMarket & Derivatives Association of India.

ISIN  Security         Mty Avg Px Avg Yld LT Yld Trds Trds(Crs) Maturity 
INE849D14CN8 ICICI SEC PRI  2    99.95 8.68  8.75  4   275.00   13-Jun-12
INE532F14HC7 EDELWEISS FIN  18   99.56 8.99  8.99  2   180.00   29-Jun-12
INE705L14107 VODAFONE ESSAR 185  95.02 10.35 10.35 2   130.00   13-Dec-12
INE531F14802 EDELWEISS SEC  18   99.56 9.00  9.00  1   120.00   29-Jun-12
INE774D14CL2 M AND M FIN    4    99.91 8.50  8.50  1   100.00   15-Jun-12
INE804I14CA9 ECL FIN LTD    18   99.56 9.00  9.00  1   80.00    29-Jun-12
INE556F14734 SIDBI          4    99.90 8.70  8.70  1   50.00    15-Jun-12
INE881J14AG6 SREI EQUIP     17   99.57 9.35  9.35  2   50.00    28-Jun-12
INE029A14519 BPCL           87   97.79 9.47  9.47  2   50.00    6-Sep-12
INE523E14GS7 L T FIN LTD    87   97.75 9.65  9.65  1   50.00    6-Sep-12
INE511C14EY9 MAGMA FINCORP  15   99.62 9.35  9.35  2   25.00    26-Jun-12
INE891D14EG0 REDINGTON IND  4    99.90 9.15  9.15  1   25.00    15-Jun-12
INE866I14CA8 INDIA INFOLINE 169  99.57 9.75  9.75  1   20.00    27-Jun-12
INE532F14HP9 EDELWEISS FIN  86   97.37 11.45 11.45 1   15.00    5-Sep-12
INE242A14BS3 IOC LTD.       14   99.65 9.25  9.25  1   10.00    25-Jun-12
INE472A14AE8 BLUE STAR      18   99.54 9.35  9.35  1   5.00     29-Jun-12
INE860H14EA9 ADITYA BIRLA   73   98.04 10.01 10.01 1   1.00     23-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c3389c6d08f9488cabfc336e0bc999ff


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