Bloomberg News

Commercial Papers Reported: India Money Market

July 12, 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   19  99.55   8.75    8.75   8    555.00   31-Jul-12
INE804I14CL6 ECL FIN LTD     19  99.55   8.75    8.75   2    300.00   31-Jul-12
INE705L14222 VODAFONE IN     228 94.00   10.22  10.20   2    250.00   25-Feb-13
INE001A14FB0 HDFC LTD        47  98.87   8.85    8.85   4    122.00   28-Aug-12
INE094A14877 HPCL            19  99.55   8.65    8.65   1    100.00   31-Jul-12
INE242A14CH4 IOC LTD.        33  99.22   8.73    8.73   3    100.00   14-Aug-12
INE463A14AK4 BERGER PAINTS   19  99.55   8.70    8.70   1    100.00   31-Jul-12
INE909H14BE2 TATA MOTORS FIN  4  99.91   8.58    8.50   2    100.00   16-Jul-12
INE556F14643 SIDBI BNK       26  99.38   8.70    8.70   3    95.00     7-Aug-12
INE140A14076 PIRAMAL          1  99.98   8.51    8.51   2    75.00    13-Jul-12
INE001A14GM5 HDFC LTD        90  97.79   9.15    9.15   1    75.00    10-Oct-12
INE018E14BG4 SBICPSL         11  99.74   8.75    8.75   1    55.00    23-Jul-12
INE514E14DT1 EXIM BANK       11  99.74   8.60    8.60   1    50.00    23-Jul-12
INE242A14BW5 IOC LTD.         8  99.82   8.45    8.45   1    50.00    20-Jul-12
INE306N14225 TATA CAP FINSER 19  99.55   8.70    8.70   1    50.00    31-Jul-12
INE531F14844 EDELWEISS SEC   19  99.55   8.75    8.75   1    50.00    31-Jul-12
INE909H14BS2 TATA MOTORS FIN 75  98.12   9.35    9.50   3    50.00    25-Sep-12
INE976I14EH6 TATA CAP        20  99.51   9.00    9.00   1    45.00     2-Aug-12
INE296A14DS5 BAJA FIN LTD    77  98.09   9.25    9.25   1    25.00    28-Sep-12
INE468M14209 SHRIRAM EQ FIN  76  98.11   9.23    9.23   1      25     26-Sep-12
INE511C14FO7 MAGMA FINCORP   68  98.28   9.41    9.41   1      25     18-Sep-12
INE018E14BF6 SBICPSL          4  99.91   8.60    8.60   1      25     16-Jul-12
INE175K14AI7 MORGAN S. CAP    5  99.87   9.23    9.23   1      25     17-Jul-12
INE208A14451 ASHOK LEYLAND   74  98.16   9.25    9.25   1      25     25-Sep-12
INE059B14BU5 SIMPLEX INFRA   60  98.34   10.25  10.25   1      20     10-Sep-12
INE976I14GS8 TATA CAP         4  99.91   8.65    8.65   2      10     16-Jul-12
INE535H14BC9 FULLERTON I CR  53  98.67   9.25    9.25   1       5      3-Sep-12
INE523H14HG3 JM FIN PRODUCTS 291 92.16   10.67  10.67   1      0.5    29-Apr-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 367b2549ce3e4b8784bfe1e90432d21e


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