Bloomberg News

Commercial Papers Reported: India Money Market

June 28, 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
 
INE531F14802 EDELWEISS SEC     1  99.98   9.01    9.02   3    290.00   29-Jun-12
INE532F14HC7 EDELWEISS FIN     1  99.98   9.02    9.02   1    200.00   29-Jun-12
INE140A14076 PIRAMAL          15  99.60   9.75    9.75   1    100.00   13-Jul-12
INE909H14BF9 TATA MOTORS FIN   5  99.86   10.00  10.00   1    50.00     3-Jul-12
INE175K14AN7 MORGAN S. CAP     8  99.78   10.20  10.20   1    50.00     6-Jul-12
INE705L14081 VODAFONE ESSAR   27  99.29   9.60    9.60   1    50.00    25-Jul-12
INE532F14HQ7 EDELWEISS FIN    75  97.84   10.75  10.75   2    50.00    12-Sep-12
INE916D14KR9 KOTAK PRIME       7  99.80   10.50  10.50   1    45.00     5-Jul-12
INE804I14CA9 ECL FIN LTD       1  99.98   8.94    8.94   1    30.00    29-Jun-12
INE705L14107 VODAFONE ESSAR   167 95.31   10.75  10.75   1    25.00    13-Dec-12
INE532F14HO2 EDELWEISS FIN    66  98.18   10.25  10.25   1    25.00     3-Sep-12
INE705L14107 VODAFONE ESSAR   168 95.29   10.75  10.75   1    25.00    13-Dec-12
INE958G14GW2 RELIGARE FINVEST  1  99.98   9.09    9.09   1    25.00    29-Jun-12
INE514E14DT1 EXIM BANK        25  99.36   9.35    9.35   1    25.00    23-Jul-12
INE296A14DK2 BAJAJ FIN         1  99.98   8.51    8.51   1    25.00    29-Jun-12
INE866I14DA6 INDIA INFOLINE   82  97.51   11.35  11.35   1    25.00    18-Sep-12
INE945G14AF7 RELIGARE SEC.    35  98.91   11.50  11.50   1    25.00     2-Aug-12
INE886H14194 TV 18            62  98.17   10.95  10.95   1    15.00    30-Aug-12
INE976I14DX5 TATA CAP         14  99.64   9.40    9.40   1     6.00    12-Jul-12
INE660A14FM0 SUND MF          13  99.67   9.40    9.40   1       5     11-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4ba9f6f764e947188b74cf06e87abf30


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