Bloomberg News

Commercial Papers Reported: India Money Market

July 04, 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
INE532F14HW5 EDELWEISS FIN    27  99.36   8.75    8.75   5    485.00   31-Jul-12
INE531F14844 EDELWEISS SEC    27  99.36   8.75    8.75   2    325.00   31-Jul-12
INE804I14CL6 ECL FIN LTD      27  99.36   8.75    8.75   3    215.00   31-Jul-12
INE037E14209 TATA TELESERV    252 92.97   10.95  10.95   3    200.00   13-Mar-13
INE705L14180 VODAFONE IN      252 93.42   10.20  10.20   2    100.00   13-Mar-13
INE037E14191 TATA TELESERV    175 95.06   10.85  10.85   1    100.00   26-Dec-12
INE205A14119 SESA GOA LTD.    71  98.30   8.90    8.90   1    100.00   14-Sep-12
INE140A14100 PIRAMAL          64  98.40   9.25    9.25   1    100.00    6-Sep-12
INE976I14GS8 TATA CAP         12  99.71   8.75    8.75   2    85.00    16-Jul-12
INE289B14103 GIC HSG FIN      16  99.62   8.75    8.75   1    75.00    20-Jul-12
INE242A14BW5 IOC LTD.         16  99.63   8.50    8.50   3    70.00    20-Jul-12
INE289B14111 GIC HSG FIN      37  99.11   8.85    8.85   2    50.00    10-Aug-12
INE540L14108 ALKEM LABS LTD.  76  98.07   9.43    9.43   1    50.00    18-Sep-12
INE688I14739 FUTURE CAP HLDS  19  99.46   10.50  10.50   1    50.00    23-Jul-12
INE688I14721 FUTURE CAP HLDS  13  99.64   10.25  10.25   1    50.00    17-Jul-12
INE043D14DJ4 IDFC LTD         51  98.78   8.85    8.85   1    50.00    24-Aug-12
INE749A14975 JINDAL STEEL      8  99.81   8.65    8.65   1    50.00    12-Jul-12
INE514E14DL8 EXIM BANK        20  99.53   8.55    8.55   1    50.00    24-Jul-12
INE242A14CE1 IOC LTD.         71  98.28   9.00    9.00   1    30.00    14-Sep-12
INE242A14CE1 IOC LTD.         72  98.26   9.00    9.00   1      30     14-Sep-12
INE296A14CN8 BAJA FIN LTD      2  99.95   8.31    8.31   1      25     6-Jul-12
INE909H14BK9 TATA MOTORS FIN  48  98.85   8.88    8.88   1      25     21-Aug-12
INE660A14GM8 SUND MF          86  97.88   9.20    9.20   1      25     28-Sep-12
INE178A14092 CHENNAI PETRO     7  99.83   8.75    8.75   1      25     11-Jul-12
INE472A14875 BLUE STAR        20  99.48   9.50    9.50   2      25     24-Jul-12
INE860H14HK1 ADITYA BIRLA FIN 82  97.98   9.20    9.20   1      25     25-Sep-12
INE523E14GL2 SUND BNP HOME    85  97.95   9.00    9.00   1      25     28-Sep-12
INE532F14HO2 EDELWEISS FIN    60  98.42   9.75    9.75   1      25     3-Sep-12
INE018E14BF6 SBICPSL          12  99.71   8.70    8.70   1      25     16-Jul-12
INE667F14473 SUND BNP HOME FIN72  98.21   9.25    9.25   1      25     14-Sep-12
INE523H14EB1 JM FIN PRODUCTS  12  99.70   9.25    9.25   1      20     16-Jul-12
INE916D14HX3 KOTAK PRIME      13  99.69   8.60    8.60   1      20     17-Jul-12
INE691I14709 L&T INFRA.       67  98.39   8.90    8.90   1       5     10-Sep-12
INE849D14CU3 ICICI SEC PRI    68  98.10   10.37  10.37   1       5     11-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8967e28537da42e98721150c6fdce48a


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