Bloomberg News

Commercial Papers Reported: India Money Market

July 09, 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
INE094A14877 HPCL            22  99.47   8.79    8.30   6    550.00   31-Jul-12
INE705L14230 VODAFONE IN     93  97.52   10.00  10.00   2    400.00   11-Oct-12
INE037E14183 TATA TELESERV   162 95.37   10.95  10.95   2    225.00   19-Dec-12
INE037E14175 TATA TELESERV   156 95.53   10.95  10.95   2    175.00   13-Dec-12
INE020B14110 RURAL ELEC CORP 172 95.83   9.23    9.23   1    150.00   28-Dec-12
INE531F14844 EDELWEISS SEC   22  99.48   8.75    8.75   1    150.00   31-Jul-12
INE531F14844 EDELWEISS SEC   21  99.50   8.74    8.74   1    150.00   31-Jul-12
INE508F14222 RASHTRIYA ISPAT 17  99.61   8.30    8.30   1    100.00   26-Jul-12
INE909H14BE2 TATA MOTORS FIN  7  99.83   8.75    8.75   1    100.00   16-Jul-12
INE705L14081 VODAFONE ESSAR  16  99.61   9.00    9.00   1    75.00    25-Jul-12
INE804I14CL6 ECL FIN LTD     22  99.48   8.74    8.74   1    65.00    31-Jul-12
INE705L14206 VODAFONE IN     290 92.40   10.35  10.35   1    65.00    26-Apr-13
INE306N14225 TATA CAP FINSER 22  99.47   8.80    8.80   1    50.00    31-Jul-12
INE296A14CO6 BAJA FIN LTD     2  99.95   8.45    8.45   1    50.00    11-Jul-12
INE532F14HW5 EDELWEISS FIN   22  99.48   8.74    8.74   2    40.00    31-Jul-12
INE804I14CL6 ECL FIN LTD     21  99.50   8.74    8.74   1    35.00    31-Jul-12
INE849D14CW9 ICICI SEC PRI   27  99.35   8.85    8.85   1    25.00     6-Aug-12
INE705L14099 VODAFONE ESSAR  66  98.40   9.00    9.00   1    25.00    14-Sep-12
INE175K14AV0 MORGAN S. CAP   90  97.62   9.90    9.90   1    25.00     8-Oct-12
INE860H14FV2 ADITYA BIRLA    25  99.39   8.90    8.90   1      25      3-Aug-12
INE511C14FS8 MAGMA FINCORP   80  97.96   9.50    9.50   1      25     27-Sep-12
INE976I14DX5 TATA CAP         3  99.93   8.50    8.50   1      25     12-Jul-12
INE532F14HW5 EDELWEISS FIN   21  99.50   8.74    8.74   1      25     31-Jul-12
INE909H14947 TATA MOTORS FIN  3  99.93   9.00    9.00   2      16     13-Jul-12

Contributed via: Bloomberg Publisher WEB Service

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