Bloomberg News

Commercial Papers Reported: India Money Market

June 29, 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
INE804I14CE1 ECL FIN LTD      63  98.09   11.29  11.35   3    125.00   31-Aug-12
INE705L14131 VODAFONE IN      227 94.01   10.25  10.25   1    100.00   11-Feb-13
INE043D14DV9 IDFC LTD          3  99.97   3.42    3.42   1    75.00     2-Jul-12
INE523H14HE8 JM FIN PRODUCTS  15  99.60   9.70    9.70   1    75.00    18-Jul-12
INE909H14BG7 TATA MOTORS FIN  21  99.46   9.50    9.50   1    50.00    20-Jul-12
INE660A14FM0 SUND MF          12  99.69   9.60    9.60   1    50.00    11-Jul-12
INE001A14GE2 HDFC LTD         66  98.40   9.00    9.00   1    50.00     3-Sep-12
INE296A14CP3 BAJA FIN LTD     18  99.57   8.75    8.75   1    50.00    17-Jul-12
INE705L14214 VODAFONE IN      87  97.79   9.50    9.50   1    50.00    28-Sep-12
INE976I14DX5 TATA CAP          9  99.78   8.75    8.75   1    50.00    12-Jul-12
INE705L14214 VODAFONE IN      91  97.69   9.50    9.50   1    50.00    28-Sep-12
INE976I14GS8 TATA CAP         17  99.55   9.60    9.60   1    50.00    16-Jul-12
INE148I14460 INDIABULL        31  99.18   9.79    9.79   1    50.00    30-Jul-12
INE532F14HN4 EDELWEISS FIN    63  98.10   11.20  11.20   1    40.00    31-Aug-12
INE137G14061 DECCAN CHRON     258 93.08   10.51  10.51   1    25.00    14-Mar-13
INE148I14478 INDIABULL        69  98.18   9.79    9.79   1    25.00     6-Sep-12
INE945G14AF7 RELIGARE SEC.    34  98.94   11.48  11.48   1    25.00     2-Aug-12
INE866I14DA6 INDIA INFOLINE   81  97.55   11.34  11.34   1    25.00    18-Sep-12
INE958G14HX8 RELIGARE FINVEST 89  97.23   11.70  11.70   1    25.00    26-Sep-12
INE296A14CN8 BAJA FIN LTD      3  99.91   10.83  10.83   1      25     6-Jul-12
INE514E14CP1 EXIM BANK        77  98.10   9.17    9.17   1      25     14-Sep-12
INE296A14CM0 BAJA FIN LTD      4  99.90   9.10    9.10   1      25     3-Jul-12
INE804I14CF8 ECL FIN LTD      68  97.93   11.35  11.35   1      15     5-Sep-12
INE532F14HP9 EDELWEISS FIN    68  97.93   11.35  11.35   1      15     5-Sep-12
INE148I14452 INDIABULL        32  99.14   9.87    9.87   1      15     31-Jul-12
INE020E14601 STCI             151 96.13   9.72    9.72   1      10     27-Nov-12
INE055A14563 CENTURY TEX      89  97.71   9.60    9.60   1      10     26-Sep-12
INE597H14684 TGS INV & TRADE  59  98.37   10.25  10.25   1      10     27-Aug-12
INE414G14932 MUTHOOT FIN LTD  158 95.47   10.96  10.96   1       5     4-Dec-12
INE532F14HJ2 EDELWEISS FIN    28  99.17   10.85  10.85   1       5     27-Jul-12
INE523H14EB1 JM FIN PRODUCTS  17  99.54   9.88    9.88   1       5     16-Jul-12
INE115A14169 LIC HOUSING FIN  35  99.14   9.00    9.00   1       5     3-Aug-12
INE140A14084 PIRAMAL          32  99.17   9.50    9.50   1       5     31-Jul-12
INE122M14178 ESSAR SHIPPING   66  97.81   12.39  12.39   1       5     3-Sep-12
INE916D14HV7 KOTAK PRIME       7  99.81   10.11  10.11   1      0.6    6-Jul-12
INE523H14FC6 JM FIN PRODUCTS  136 96.48   9.79    9.79   1     0.45    12-Nov-12
INE975F14587 KOTAK MAH        39  98.92   10.18  10.18   1      0.2    7-Aug-12
INE121A14ES3 CHOLA            17  99.53   10.07  10.07   1      0.2    16-Jul-12
INE121H14535 ILFS FIN SER     17  99.54   9.91    9.91   1      0.1    16-Jul-12
INE511C14CV9 MAGMA FINCORP    32  99.14   9.90    9.90   1      0.1    31-Jul-12

Contributed via: Bloomberg Publisher WEB Service

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