Bloomberg News

Commercial Papers Reported: India Money Market

July 03, 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 YldTrds Trds(Crs)Maturity
INE532F14HW5 EDELWEISS FIN  28  99.33  8.75    8.75  5    1000.00  31-Jul-12
INE531F14844 EDELWEISS SEC  28  99.33  8.75    8.75  3    400.00   31-Jul-12
INE705L14180 VODAFONE IN    252 93.36  10.30  10.30  1    350.00   13-Mar-13
INE804I14CL6 ECL FIN LTD    28  99.33  8.75    8.75  3    300.00   31-Jul-12
INE705L14214 VODAFONE IN    86  97.83  9.40    9.40  3    150.00   28-Sep-12
INE804I14CE1 ECL FIN LTD    59  98.21  11.30  11.35  3    125.00   31-Aug-12
INE958G14GX0 RELIGARE FINVEST 15 99.55 10.90  10.90  1    100.00   18-Jul-12
INE036A14225 BSES LTD       112 96.96  10.22  10.22  1    75.00    23-Oct-12
INE532F14HQ7 EDELWEISS FIN  71  97.95  10.75  10.75  2    50.00    12-Sep-12
INE860H14DH6 ADITYA BIRLA FIN5  99.86  10.00  10.00  1    50.00    10-Jul-12
INE958G14HX8 RELIGARE FINVEST84 97.42  11.50  11.50  1    50.00    26-Sep-12
INE705L14156 VODAFONE IN    227 93.90  10.45  10.45  1    50.00    15-Feb-13
INE860H14GP2 A BIRLA FIN     9  99.78  8.90    8.90  2    50.00    12-Jul-12
INE860H14GR8 ADITYA BIRLA FIN22 99.46  9.00    9.00  1    50.00    25-Jul-12
INE958G14HX8 RELIGARE FINVEST85 97.38  11.55  11.55  1    50.00    26-Sep-12
INE059B14BP5 SIMPLEX INFRA  14  99.60  10.35  10.35  1    50.00    17-Jul-12
INE532F14HN4 EDELWEISS FIN  59  98.22  11.22  11.22  2    40.00    31-Aug-12
INE511C14EX1 MAGMA FINCORP  72  98.13  9.65    9.65  1    25.00    13-Sep-12
INE523H14HE8 JM FIN PRODUCTS 15 99.60  9.70    9.70  1    25.00    18-Jul-12
INE296A14CN8 BAJA FIN LTD    3  99.93  9.00    9.00  1      25     6-Jul-12
INE976I14GT6 TATA CAP       58  98.58  9.05    9.05  1      25     31-Aug-12
INE094A14596 HPCL           72  98.27  8.95    8.95  1      25     13-Sep-12
INE535H14BV9 FULLERTON I CR 287 92.04  11.00  11.00  1      25     17-Apr-13
INE012I14AM8 JM FINANCIAL   15  99.60  9.70    9.70  1      20     18-Jul-12
INE804I14CF8 ECL FIN LTD    64  98.05  11.35  11.35  1      15     5-Sep-12
INE532F14HP9 EDELWEISS FIN  64  98.05  11.35  11.35  1      15     5-Sep-12
INE121H14AC0 ILFS FIN SER   58  98.41  10.20  10.20  1       5     31-Aug-12
INE121H14949 ILFS FIN SER   70  98.05  10.35  10.35  1       5     12-Sep-12
INE416L14192 EROS INT       34  99.03  10.48  10.48  1      0.2    6-Aug-12
INE020E14890 STCI FIN       300 92.16  10.35  10.35  1      0.1    29-Apr-13
INE175K14AJ5 MORGAN S. CAP  286 92.40  10.50  10.50  1      0.1    15-Apr-13
INE175K14AG1 MORGAN S. CAP  274 92.69  10.50  10.50  1      0.1    3-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f982d60a4ba44ba6b10ab16287de9e50


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