Bloomberg News

Commercial Papers Reported: India Money Market

June 26, 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        17  99.57   9.34    9.34   1    133.00   13-Jul-12
INE531F14802 EDELWEISS SEC    3  99.93   9.00    9.00   1    125.00   29-Jun-12
INE705L14131 VODAFONE IN     230 93.66   10.75  10.75   1    100.00   11-Feb-13
INE261F14376 NABARD          219 94.58   9.55    9.55   1    65.00    31-Jan-13
INE013A14IM6 RELIANCE CAP    52  98.43   11.17  11.17   2    50.20    17-Aug-12
INE029A14501 BPCL             3  99.93   8.10    8.10   1    50.00    29-Jun-12
INE804I14CA9 ECL FIN LTD      3  99.93   9.00    9.00   1    50.00    29-Jun-12
INE523H14HJ7 JM FIN PRODUCTS 48  98.68   10.14  10.14   3    40.00    13-Aug-12
INE148I14452 INDIABULL       35  99.06   9.87    9.87   1    35.00    31-Jul-12
INE149A14457 TUBE INV         3  99.93   8.30    8.30   1    30.00    29-Jun-12
INE804I14BW5 ECL FIN          2  99.95   8.25    8.25   1    25.00    28-Jun-12
INE014N14035 NATL CO-OP DEV   2  99.95   8.40    8.40   1    25.00    28-Jun-12
INE511C14CX5 MAGMA FINCORP   44  98.81   9.98    9.98   1    25.00     9-Aug-12
INE975F14561 KOTAK MAH       49  98.69   9.85    9.85   1    25.00    14-Aug-12
INE033L14427 TATA CAP        87  97.75   9.65    9.65   2    25.00    21-Sep-12
INE916D14HQ7 KOTAK PRIME      2  99.95   8.34    8.34   1    25.00    28-Jun-12
INE261F14335 NABARD          61  98.47   9.28    9.28   1    25.00    27-Aug-12
INE881J14AT9 SREI EQUIP       2  99.95   8.75    8.75   1    25.00    29-Jun-12
INE705L14107 VODAFONE ESSAR  169 95.26   10.75  10.75   1    25.00    13-Dec-12
INE532F14HC7 EDELWEISS FIN    2  99.95   8.51    8.51   1    25       29-Jun-12
INE691I14683 L&T INFRA.       1  99.98   8.00    8.00   1    25       28-Jun-12
INE523E14GQ1 L T FIN LTD      1  99.98   8.10    8.10   1    25       28-Jun-12
INE871D14DU5 ILFS FIN SERV   259 93.25   10.20  10.20   1    25       13-Mar-13
INE532F14HC7 EDELWEISS FIN   3   99.93   9.00    9.00   1    20       29-Jun-12
INE731L14012 ANGEL BROKING   94  97.31   10.75  10.75   1    10       28-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0c5909d1c4334d1a9c9cc3ba69030113


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