Bloomberg News

Commercial Papers Reported: India Money Market

June 27, 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
 
INE013A14HC9 RELIANCE CAP     76  97.96   10.00  10.00   3    250.00   11-Sep-12
INE531F14802 EDELWEISS SEC     1  99.98   8.94    8.94   1    250.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN     1  99.98   8.94    8.94   1    200.00   29-Jun-12
INE557F14AR7 NAT HSG BANK      1  99.98   8.25    8.25   2    175.00   29-Jun-12
INE013A14HN6 RELIANCE CAP     226 93.70   10.85  10.85   1    171.00   8-Feb-13
INE296A14DK2 BAJAJ FIN         2  99.96   8.20    8.20   2    150.00   29-Jun-12
INE523E14GH0 L&T FIN           2  99.96   8.20    8.20   2    140.00   29-Jun-12
INE557F14AR7 NAT HSG BANK      2  99.95   8.25    8.25   1    100.00   29-Jun-12
INE242A14BZ8 IOC LTD.          2  99.95   8.25    8.25   2    100.00   29-Jun-12
INE691I14691 L&T INFRA.        2  99.95   8.30    8.25   2    100.00   29-Jun-12
INE557F14AQ9 NAT HSG BANK      1  99.98   8.25    8.25   1    100.00   28-Jun-12
INE909H14947 TATA MOTORS FIN  16  99.57   9.85    9.85   1    85.00    13-Jul-12
INE958G14GW2 RELIGARE FINVEST  2  99.95   9.13    9.09   2    75.00    29-Jun-12
INE705L14081 VODAFONE ESSAR   27  99.29   9.70    9.70   2    75.00    25-Jul-12
INE043D14CV1 IDFC LTD         106 97.27   9.65    9.65   2    50.00    11-Oct-12
INE705L14099 VODAFONE ESSAR   79  97.96   9.60    9.60   1    25.00    14-Sep-12
INE514E14DT1 EXIM BANK        26  99.34   9.35    9.35   1    25.00    23-Jul-12
INE860H14HA2 ADITYA BIRLA FIN 64  98.37   9.47    9.47   1    25.00    30-Aug-12
INE916D14HX3 KOTAK PRIME      20  99.48   9.50    9.50   1    25.00    17-Jul-12
INE866I14CC4 INDIA INFOLINE   32  99.95   0.54    0.54   1      25     29-Jul-12
INE261F14335 NABARD           60  98.50   9.25    9.25   1      25     27-Aug-12
INE012I14AR7 JM FINANCIAL     36  98.92   11.06  11.06   1     5.05    2-Aug-12
INE115A14169 LIC HOUSING FIN  37  99.02   9.80    9.80   1       5     3-Aug-12
INE140A14084 PIRAMAL          33  99.15   9.50    9.50   1       5     31-Jul-12
INE202B14312 DEWAN HSG FIN    292 92.08   10.75  10.75   1     1.25    15-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: aa5b50ced91b47e7a2b558b89296a94f


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