Bloomberg News

Commercial Papers Reported: India Money Market

June 14, 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
 
INE557F14AQ9 NAT HSG BANK    14  99.67   8.70    8.70   1    225.00   28-Jun-12
INE029A14451 BPCL            13  99.69   8.75    8.75   1    200.00   28-Jun-12
INE242A14BV7 IOC LTD.         8  99.81   8.90    8.90   1    175.00   22-Jun-12
INE037E14100 TATA TELESERV   91  97.32   11.03  11.10   4    170.00   13-Sep-12
INE532F14HC7 EDELWEISS FIN   15  99.62   9.29    9.90   4    155.00   29-Jun-12
INE242A14BS3 IOC LTD.        11  99.73   9.05    8.90   2    150.00   25-Jun-12
INE094A14836 HPCL            12  99.71   8.75    8.75   1    140.00   27-Jun-12
INE242A14BY1 IOC LTD.         7  99.84   8.60    8.60   1    100.00   21-Jun-12
INE486A14578 CESC LTD.        3  99.93   8.75    8.75   1    100.00   18-Jun-12
INE557F14AT3 NHB             12  99.71   8.75    8.75   1    100.00   27-Jun-12
INE514E14CK2 EXIM BANK        1  99.98   8.10    8.10   1    75.00    15-Jun-12
INE242A14BX3 IOC LTD.        12  99.70   9.20    9.20   1    75.00    26-Jun-12
INE414G14916 MUTHOOT FIN LTD 169 94.15   13.42  13.42   1    50.00    30-Nov-12
INE094A14869 HPCL            84  97.92   9.25    9.25   1    50.00     7-Sep-12
INE155A14BK4 TATA MOTORS LTD 42  98.92   9.45    9.45   1    50.00    27-Jul-12
INE242A14BP9 IOC LTD.         1  99.98   8.10    8.10   1    50.00    15-Jun-12
INE015A14021 RANBAXY LABS    130 96.34   10.67  10.67   1    50.00    22-Oct-12
INE001A14FP0 HDFC             7  99.83   8.90    8.90   1    25.00    21-Jun-12
INE242A14BU9 IOC LTD.        12  99.71   8.85    8.85   1    25.00    27-Jun-12
INE860H14GU2 ADITYA BIRLA FIN49  98.75   9.45    9.45   1      15     2-Aug-12
INE916D14LB1 KOTAK PRIME     11  99.73   9.00    9.00   1      10     25-Jun-12
INE705L14164 VODAFONE IN      1  99.98   8.76    8.76   1      10     15-Jun-12
INE531F14802 EDELWEISS SEC   15  99.63   8.98    8.98   1       5     29-Jun-12
INE087A14939 KESORAM IND     11  99.72   9.25    9.25   1       5     25-Jun-12
INE523H14HG3 JM FIN PRODUCTS 319 91.45   10.70  10.70   1       2     29-Apr-13

Contributed via: Bloomberg Publisher WEB Service

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