Bloomberg News

Commercial Papers Reported: India Money Market

July 06, 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    25  99.40  8.75    8.75   5    360.00   31-Jul-12
INE037E14217 TATA TELESERV    84  97.68  10.30  10.30   1    250.00   28-Sep-12
INE094A14877 HPCL             25  99.43  8.31    8.30   3    225.00   31-Jul-12
INE531F14844 EDELWEISS SEC    25  99.40  8.75    8.75   3    225.00   31-Jul-12
INE958G14HG3 RELIGARE FINVEST 36  98.88  11.50  11.50   1    125.00   14-Aug-12
INE306N14225 TATA CAP FINSER  25  99.40  8.80    8.80   1    100.00   31-Jul-12
INE140A14076 PIRAMAL           7  99.84  8.53    8.60   2    100.00   13-Jul-12
INE242A14CG6 IOC LTD.         82  98.06  8.80    8.80   1    100.00   26-Sep-12
INE976I14DX5 TATA CAP          6  99.86  8.40    8.40   3    94.00    12-Jul-12
INE296A14CP3 BAJA FIN LTD     11  99.74  8.64    8.80   3    85.00    17-Jul-12
INE909H14947 TATA MOTORS FIN   7  99.83  8.80    8.80   1    75.00    13-Jul-12
INE976I14GS8 TATA CAP         10  99.76  8.79    8.74   2    55.00    16-Jul-12
INE660A14GN6 SUND MF          82  98.05  8.87    8.87   1    50.00    26-Sep-12
INE306N14035 TATA CAP FINSER  11  99.76  8.00    8.00   1    50.00    17-Jul-12
INE514E14DL8 EXIM BANK        18  99.59  8.30    8.30   1    50.00    24-Jul-12
INE523E14GV1 L T FIN LTD      25  99.40  8.80    8.80   1    50.00    31-Jul-12
INE296A14CO6 BAJA FIN LTD      5  99.89  8.25    8.25   1    50.00    11-Jul-12
INE178A14092 CHENNAI PETRO     5  99.89  8.25    8.25   3    50.00    11-Jul-12
INE001A14GA0 HDFC LTD         17  99.61  8.30    8.30   1    25.00    23-Jul-12
INE759E14109 LT FINCORP       84  97.92  9.25    9.25   1      25     28-Sep-12
INE860H14FV2 ADITYA BIRLA     28  99.32  8.93    8.93   1      25     3-Aug-12
INE866I14DA6 INDIA INFOLINE   74  97.76  11.32  11.32   1      25     18-Sep-12
INE958G14HI9 RELIGARE FINVEST 39  98.79  11.50  11.50   1      20     17-Aug-12
INE001A14ET5 HDFC LTD          4  99.91  8.65    8.65   1      14     13-Jul-12
INE587B14KF7 GE CAPITAL       84  97.92  9.25    9.25   1       5     28-Sep-12
INE013A14JB7 RELIANCE CAP     161 95.78  10.00  10.00   1       3     14-Dec-12
INE523H14HG3 JM FIN PRODUCTS  297 92.06  10.60  10.60   1      0.8    29-Apr-13
INE202B14312 DEWAN HSG FIN    283 92.47  10.50  10.50   1     0.65    15-Apr-13
INE523H14HS8 JM FIN PRODUCTS  339 91.04  10.60  10.60   1      0.2    10-Jun-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3cdc16e018f445999a86520164dc9ab4


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