Bloomberg News

Commercial Papers Reported: India Money Market

June 22, 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
 
INE001A14ET5 HDFC LTD        21  99.44   9.73    9.73   1    133.00   13-Jul-12
INE296A14CO6 BAJA FIN LTD    19  99.50   9.75    9.75   1    94.00    11-Jul-12
INE094A14836 HPCL             5  99.89   8.40    8.40   1    50.00    27-Jun-12
INE660A14GB1 SUND FIN LTD     4  99.91   8.50    8.50   2    50.00    26-Jun-12
INE001A14FH7 HDFC LTD        132 96.62   9.68    9.68   1    50.00     1-Nov-12
INE872A14BZ2 SREI I NFRA      1  99.97   9.24    9.24   1    50.00    26-Jun-12
INE001A14FH7 HDFC LTD        129 96.70   9.65    9.65   1    50.00     1-Nov-12
INE306N14126 TATA CAP FINSER  1  99.98   8.65    8.65   1    50.00    26-Jun-12
INE532F14HC7 EDELWEISS FIN    7  99.83   9.05    9.10   2    45.00    29-Jun-12
INE557F14AQ9 NAT HSG BANK     6  99.86   8.45    8.45   1    30.00    28-Jun-12
INE916D14LB1 KOTAK PRIME      3  99.93   8.40    8.40   1    25.00    25-Jun-12
INE016A14953 DABUR INDIA LTD  6  99.86   8.40    8.40   1    10.00    28-Jun-12
INE866I14CZ5 INDIA INFOLINE  90  97.28   11.35  11.35   1    10.00    20-Sep-12
INE012I14AR7 JM FINANCIAL    41  98.77   11.08  11.08   1     6.00     2-Aug-12
INE523H14HZ3 JM FIN PRODUCTS 361 90.84   10.19  10.19   1     1.20    18-Jun-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 44a724bace3247b1a40c772c6652bac1


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