Bloomberg News

Commercial Papers Reported: India Money Market

June 18, 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
 
INE094A14836 HPCL              9  99.78   8.80    8.80   1    475.00   27-Jun-12
INE043D14DS5 IDFC LTD          4  99.90   8.71    8.75   2    200.00   22-Jun-12
INE242A14CD3 IOC LTD.         87  97.80   9.43    9.43   1    200.00   13-Sep-12
INE242A14BR5 IOC LTD.          2  99.95   8.55    8.60   3    175.00   20-Jun-12
INE557F14AP1 NAT HSG BANK      7  99.83   8.73    8.75   2    150.00   25-Jun-12
INE557F14AR7 NAT HSG BANK     11  99.74   8.75    8.75   1    150.00   29-Jun-12
INE242A14CC5 IOC LTD.         79  97.99   9.46    9.46   3    125.00    5-Sep-12
INE532F14HC7 EDELWEISS FIN    11  99.73   8.98    8.97   5    100.00   29-Jun-12
INE514E14DQ7 EXIM BANK         3  99.93   8.25    8.25   1    50.00    21-Jun-12
INE872A14BZ2 SREI I NFRA       8  99.75   11.44  11.44   1    49.00    26-Jun-12
INE881J14563 SREI EQUIP        9  99.75   10.25  10.25   1    49.00    27-Jun-12
INE849D14CO6 ICICI SEC PRI     2  99.95   8.65    8.65   1    25.00    20-Jun-12
INE029A14493 BPCL              3  99.93   8.60    8.60   1    25.00    21-Jun-12
INE149A14457 TUBE INV         11  99.70   9.82    9.82   1    25.00    29-Jun-12
INE242A14BV7 IOC LTD.          4  99.91   8.60    8.60   1    25.00    22-Jun-12
INE958G14GQ4 RELIGARE FINVEST  1  99.97   9.24    9.24   1    25.00    19-Jun-12
INE242A14CB7 IOC LTD.         81  97.94   9.46    9.46   1    25.00     7-Sep-12
INE804I14BT1 ECL FIN LTD       2  99.95   9.00    9.00   1    25.00    21-Jun-12
INE891D14EQ9 REDINGTON IND     3  99.93   9.07    9.07   1    20.00    21-Jun-12
INE517H14054 ADVANTA IN LTD   203 93.90   11.68  11.68   1      15     8-Jan-13
INE532F14HP9 EDELWEISS FIN    79  97.58   11.44  11.44   1      15     5-Sep-12
INE958G14GV4 RELIGARE FINVEST  9  99.75   10.25  10.25   1       5     28-Jun-12
INE468M14175 SHRIRAM EQUIP     7  99.80   10.20  10.20   1       5     25-Jun-12
INE296A14DL0 BAJAJ FIN         9  99.78   9.00    9.00   1       5     28-Jun-12
INE416L14192 EROS INT         49  98.61   10.52  10.52   1     0.25    6-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: db1f1cc3d013464e85b87936e991dd64


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