Bloomberg News

Commercial Papers Reported: India Money Market

July 11, 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    20  99.52   8.75    8.75   6   595.00   31-Jul-12
INE532F14HW5 EDELWEISS FIN    19  99.55   8.75    8.75   1   300.00   31-Jul-12
INE037E14225 TATA TELESERV    247 93.22   10.75  10.75   1   285.00   15-Mar-13
INE557F14AU1 NHB              78  98.14   8.87    8.90   4   200.00   27-Sep-12
INE114A14444 SAIL             79  98.11   8.91    8.91   3   150.00   28-Sep-12
INE094A14877 HPCL             20  99.53   8.69    8.70   3   125.00   31-Jul-12
INE140A14076 PIRAMAL           2  99.95   8.69    8.69   1   100.00   13-Jul-12
INE531F14844 EDELWEISS SEC    20  99.52   8.75    8.75   2   100.00   31-Jul-12
INE557F14AW7 NHB              77  98.17   8.85    8.85   2   75.00    26-Sep-12
INE155A14BN8 TATA MOTORS LTD  173 95.71   9.45    9.45   3   50.00    31-Dec-12
INE804I14CL6 ECL FIN LTD      19  99.55   8.75    8.75   1   50.00    31-Jul-12
INE804I14CL6 ECL FIN LTD      20  99.52   8.75    8.75   1   50.00    31-Jul-12
INE008I14300 COX & KINGS      76  97.74   11.10  11.10   1   50.00    26-Sep-12
INE296A14CS7 BAJA FIN LTD     20  99.51   9.00    9.00   1   45.00     1-Aug-12
INE909H14AA2 TATA MOTORS FIN  22  99.46   9.00    9.00   1   45.00     3-Aug-12
INE043D14CF4 IDFC LTD         21  99.48   9.00    9.00   1   45.00     2-Aug-12
INE660A14FO6 SUND MF          21  99.48   9.00    9.00   1   45.00     2-Aug-12
INE912E14CS1 SBI GLO. FACTORS 19  99.55   8.75    8.75   1   25.00    31-Jul-12
INE115A14169 LIC HOUSING FIN  22  99.46   9.00    9.00   1   25.00     3-Aug-12
INE306N14225 TATA CAP FINSER  19  99.54   8.85    8.85   2     25     31-Jul-12
INE242A14BW5 IOC LTD.          9  99.79   8.70    8.70   1     25     20-Jul-12
INE242A14CH4 IOC LTD.         34  99.19   8.75    8.75   1     25     14-Aug-12
INE909H14BS2 TATA MOTORS FIN  76  98.06   9.50    9.50   1     25     25-Sep-12
INE532F14HX3 EDELWEISS FIN    77  98.00   9.65    9.65   1     25     26-Sep-12
INE037E14100 TATA TELESERV    64  98.11   11.01  11.01   1     25     13-Sep-12
INE310I14409 ERICSSON IN      79  98.01   9.38    9.38   1     25     28-Sep-12
INE486A14586 CESC LTD.        76  98.12   9.19    9.19   1     25     25-Sep-12
INE976I14GS8 TATA CAP          5  99.88   8.65    8.65   1     25     16-Jul-12
INE804I14CC5 ECL FIN LTD      44  98.81   10.00  10.00   1     15     24-Aug-12
INE205A14119 SESA GOA LTD.    64  98.40   9.25    9.25   1     10     14-Sep-12
INE532F14HX3 EDELWEISS FIN    76  97.93   10.15  10.15   1     10     26-Sep-12
INE094A14893 HPCL             47  98.84   9.10    9.10   1      5     28-Aug-12

Contributed via: Bloomberg Publisher WEB Service

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