Bloomberg News

Commercial Papers Reported: India Money Market

July 10, 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    21  99.50   8.74    8.75   5    405.00  31-Jul-12
INE532F14HW5 EDELWEISS FIN    20  99.53   8.64    8.50   3    350.00  31-Jul-12
INE804I14CL6 ECL FIN LTD      21  99.50   8.74    8.75   2    200.00  31-Jul-12
INE242A14CH4 IOC LTD.         35  99.16   8.79    8.80   6    175.00  14-Aug-12
INE531F14844 EDELWEISS SEC    21  99.50   8.71    8.50   2    175.00  31-Jul-12
INE976I14GS8 TATA CAP          6  99.86   8.61    8.55   4    125.00  16-Jul-12
INE140A14076 PIRAMAL           3  99.93   8.60    8.60   2    125.00  13-Jul-12
INE557F14AV9 NHB              80  98.09   8.90    8.90   1    100.00  28-Sep-12
INE804I14CL6 ECL FIN LTD      20  99.52   8.75    8.75   1    100.00  31-Jul-12
INE242A14CB7 IOC LTD.         59  98.55   9.10    9.19   2    50.00    7-Sep-12
INE233A14988 GODREJ IND       77  98.04   9.50    9.50   1    25.00   25-Sep-12
INE523E14GL2 L T FIN LTD      80  98.07   9.00    9.00   1    25.00   28-Sep-12
INE557F14AU1 NHB              79  98.09   9.00    9.00   1    25.00   27-Sep-12
INE242A14AO4 IOC LTD.         76  98.16   9.00    9.00   1    25.00   24-Sep-12
INE018E14BF6 SBICPSL           6  99.86   8.65    8.65   1    25.00   16-Jul-12
INE242A14BW5 IOC LTD.         10  99.76   8.94    8.94   1    25.00   20-Jul-12
INE029A14519 BPCL             58  98.56   9.19    9.19   1    25.00    6-Sep-12
INE860H14HP0 ADITYA BIRLA FIN 90  97.73   9.40    9.40   1    25.00    8-Oct-12
INE114A14402 SAIL             76  98.17   8.95    8.95   1    25.00   24-Sep-12
INE532F14HX3 EDELWEISS FIN    77  98.00   9.65    9.65   1      25    26-Sep-12
INE175K14AV0 MORGAN S. CAP    89  97.64   9.90    9.90   1      25     8-Oct-12
INE242A14CD3 IOC LTD.         65  98.43   8.95    8.95   1       5    13-Sep-12
INE514E14DL8 EXIM BANK        14  99.67   8.75    8.75   1       5    24-Jul-12
INE121H14949 ILFS FIN SER     63  98.26   10.25  10.25   1       5    12-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d2a446b89a0a4ac58b747bd2e2f8b32f


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