Bloomberg News

Commercial Papers Reported: India Money Market

July 05, 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    26  99.38   8.75    8.75   4    395.00   31-Jul-12
INE531F14844 EDELWEISS SEC    26  99.38   8.75    8.75   5    270.00   31-Jul-12
INE535H14BB1 FULLERTON I CR   17  99.58   9.10    9.10   1    100.00   23-Jul-12
INE140A14100 PIRAMAL          63  98.43   9.24    9.24   1    100.00    6-Sep-12
INE804I14CL6 ECL FIN LTD      25  99.40   8.74    8.74   1    100.00   31-Jul-12
INE094A14877 HPCL             26  99.39   8.55    8.55   3    75.00    31-Jul-12
INE531F14844 EDELWEISS SEC    25  99.40   8.75    8.74   2    75.00    31-Jul-12
INE804I14CL6 ECL FIN LTD      26  99.38   8.75    8.75   1    65.00    31-Jul-12
INE705L14149 VODAFONE IN      230 93.99   10.15  10.15   1    50.00    20-Feb-13
INE720G14346 JINDAL POWER LTD 13  99.69   8.75    8.75   2    50.00    18-Jul-12
INE140A14076 PIRAMAL           7  99.84   8.47    8.55   3    50.00    13-Jul-12
INE860H14DH6 ADITYA BIRLA FIN  5  99.88   8.90    8.90   1    50.00    10-Jul-12
INE404K14208 SHAPORJI PALONJI 18  99.56   9.00    9.00   1    35.00    23-Jul-12
INE242A14CE1 IOC LTD.         70  98.31   8.99    8.99   1    30.00    14-Sep-12
INE404K14174 SHPOORJI PALONJI 54  98.65   9.25    9.25   1    25.00    28-Aug-12
INE178A14092 CHENNAI PETRO     6  99.86   8.75    8.75   1    25.00    11-Jul-12
INE013A14IJ2 RELIANCE CAP      6  99.84   9.50    9.50   1    25.00    11-Jul-12
INE866I14DA6 INDIA INFOLINE   75  97.72   11.33  11.33   1    25.00    18-Sep-12
INE043D14DU1 IDFC LTD          4  99.91   8.40    8.40   1    10.00     9-Jul-12
INE916D14HX3 KOTAK PRIME      12  99.72   8.60    8.60   1       5     17-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3a07047465e04ef98291f1b9ae9f9ae7


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