Bloomberg News

Commercial Papers Reported: India Money Market

June 12, 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   Avg   LT    Trds Trds(Crs) Maturity 
                                    Px          Yld   Yld
 
INE532F14HC7  EDELWEISS FIN    17   99.58 8.99  9.00  6    379.00   29-Jun-12
INE094A14869  HPCL             87   97.79 9.49  9.50  4    300.00    7-Sep-12
INE242A14BU9  IOC LTD.         15   99.63 9.14  9.14  2    120.00   27-Jun-12
INE242A14BY1  IOC LTD.         9    99.78 9.14  9.14  1    120.00   21-Jun-12
INE094A14810  HPCL             13   99.68 8.90  8.90  1    100.00   25-Jun-12
INE514E14DQ7  EXIM BANK        9    99.78 9.00  9.00  1    50.00    21-Jun-12
INE242A14BV7  IOC LTD.         10   99.75 9.00  9.00  2    50.00    22-Jun-12
INE121A14FX0  CHOLA            71   98.14 9.75  9.75  2    50.00    22-Aug-12
INE140A14068  PIRAMAL          10   99.75 9.00  9.00  1    50.00    22-Jun-12
INE242A14BV7  IOC LTD.         9    99.78 9.00  9.00  1    25.00    22-Jun-12
INE242A14BX3  IOC LTD.         14   99.66 8.95  8.95  1    25.00    26-Jun-12
INE523E14GQ1  L T FIN LTD      16   99.60 9.20  9.20  1    25.00    28-Jun-12
INE289B14111  GIC HSG FIN      59   98.46 9.70  9.70  2    25.00    10-Aug-12
INE891D14EI6  REDINGTON IND    16   99.60 9.25  9.25  1    25.00    28-Jun-12
INE891D14EK2  REDINGTON IND    13   99.67 9.25  9.25  1    25.00    25-Jun-12
INE916D14LB1  KOTAK PRIME      13   99.67 9.18  9.18  1    25.00    25-Jun-12
INE531F14802  EDELWEISS SEC    17   99.58 8.99  8.99  2    10.00    29-Jun-12
INE020E14866  STCI FIN         295  92.14 10.55 10.55 1    5.30      3-Apr-13
INE804I14BU9  ECL FIN LTD      13   99.68 9.00  9.00  1    5.00     25-Jun-12
INE202B14312  DEWAN HSG FIN    307  91.64 10.85 10.85 1    5        15-Apr-13
INE860H14EA9  ADITYA BIRLA FIN 72   98.06 10.01 10.01 1    3.5      23-Aug-12
INE523H14HS8  JM FIN PRODUCTS  363  90.22 10.90 10.90 1    1.3      10-Jun-13
INE860H14DV7  ADITYA BIRLA FIN 56   98.48 10.08 10.08 1    0.4       7-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1789746704f643e9b36a087a583747c6


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