Bloomberg News

Commercial Papers Reported: India Money Market

June 13, 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
 
INE029A14451 BPCL             14  99.66   8.85    8.85   1    200.00   28-Jun-12
INE029A14501 BPCL             15  99.64   8.80    8.80   2    200.00   29-Jun-12
INE094A14596 HPCL             92  97.68   9.42    9.42   1    60.00    13-Sep-12
INE094A14596 HPCL             91  97.71   9.40    9.40   1    60.00    13-Sep-12
INE055A14548 CENTURY TEX      69  98.15   9.98    9.98   2    50.00    21-Aug-12
INE121H14956 ILFS FIN SER     75  98.11   9.40    9.40   1    50.00    27-Aug-12
INE140A14076 PIRAMAL          30  99.20   9.85    9.85   2    30.00    13-Jul-12
INE140A14076 PIRAMAL          29  99.23   9.80    9.80   1    30.00    13-Jul-12
INE242A14AJ4 IOC LTD.         90  97.73   9.42    9.42   1    25.00    11-Sep-12
INE242A14AJ4 IOC LTD.         89  97.76   9.40    9.40   1    25.00    11-Sep-12
INE523E14GQ1 L T FIN LTD      14  99.66   9.00    9.00   1    25.00    28-Jun-12
INE720G14338 JINDAL POWER LTD  7  99.83   9.10    9.10   1    25.00    20-Jun-12
INE121A14FX0 CHOLA            70  98.18   9.68    9.68   1    25.00    22-Aug-12
INE881J14AG6 SREI EQUIP       15  99.58   10.27  10.27   1     9.00    28-Jun-12
INE860H14ES1 ADITYA BIRLA FIN 134 96.60   9.60    9.60   1     0.75    25-Oct-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f6bc2fabde444a27ba74332d770ebc10


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