Bloomberg News

Commercial Papers Reported: India Money Market

July 13, 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
INE242A14CG6 IOC LTD.         75  98.21   8.89    8.90   9   500.00   26-Sep-12
INE514E14CP1 EXIM BANK        63  98.50   8.83    8.80   2   200.00   14-Sep-12
INE523E14GV1 L T FIN LTD      18  99.57   8.70    8.75   2   200.00   31-Jul-12
INE261F14426 NABARD           19  99.56   8.55    8.55   2   150.00    1-Aug-12
INE532F14HW5 EDELWEISS FIN    18  99.57   8.75    8.75   4   130.00   31-Jul-12
INE860H14GY4 ADITYA BIRLA FIN 18  99.57   8.80    8.80   1   100.00   31-Jul-12
INE094A14877 HPCL             18  99.58   8.65    8.65   2   100.00   31-Jul-12
INE289B14103 GIC HSG FIN       7  99.84   8.55    8.55   2   75.00    20-Jul-12
INE556F14643 SIDBI BNK        25  99.42   8.52    8.52   2   75.00     7-Aug-12
INE531F14844 EDELWEISS SEC    18  99.57   8.75    8.75   3   70.00    31-Jul-12
INE860H14GU2 ADITYA BIRLA FIN 17  99.59   8.90    8.90   2   50.00     2-Aug-12
INE514E14DL8 EXIM BANK        11  99.75   8.40    8.40   1   50.00    24-Jul-12
INE514E14DT1 EXIM BANK        10  99.77   8.40    8.40   1   50.00    23-Jul-12
INE114A14444 SAIL             77  98.17   8.85    8.85   2   50.00    28-Sep-12
INE043D14CQ1 IDFC LTD         75  98.21   8.85    8.85   2   50.00    26-Sep-12
INE069A14BQ4 ADITYA B. NUVO   61  98.42   9.63    9.63   1   50.00    12-Sep-12
INE976I14DZ0 TATA CAP          6  99.85   9.00    8.70   2   40.00    19-Jul-12
INE909H14BS2 TATA MOTORS FIN  74  98.11   9.50    9.50   1   25.00    25-Sep-12
INE916D14HX3 KOTAK PRIME       4  99.91   8.30    8.30   1   25.00    17-Jul-12
INE261F14418 NABARD           355 91.65   9.37    9.37   1     25      3-Jul-13
INE523E14GL2 L T FIN LTD      77  98.14   8.99    8.99   1     25     28-Sep-12
INE660A14GV9 SUND MF          356 91.28   9.80    9.80   1     25      4-Jul-13
INE667F14473 SUND BNP H FIN   63  98.43   9.23    9.23   1     25     14-Sep-12
INE261F14335 NABARD           42  99.00   8.75    8.75   1     25     27-Aug-12
INE242A14BW5 IOC LTD.          7  99.84   8.40    8.40   1     25     20-Jul-12
INE242A14BW5 IOC LTD.          4  99.91   8.40    8.40   1     25     20-Jul-12
INE115A14169 LIC HOUSING FIN  21  99.50   8.75    8.75   1     20      3-Aug-12
INE296A14CP3 BAJA FIN LTD      4  99.91   8.40    8.40   1     15     17-Jul-12
INE308L14191 KARVY FIN SERV.  55  98.10   12.84  12.84   1     15      6-Sep-12
INE261F14343 NABARD           62  98.49   9.00    9.00   1     10     13-Sep-12
INE043D14CF4 IDFC LTD         20  99.51   9.00    9.00   1     10      2-Aug-12
INE121H14AC0 ILFS FIN SER     46  98.74   10.10  10.10   1      5     31-Aug-12
INE020E14890 STCI FIN         290 92.43   10.32  10.32   1     0.9    29-Apr-13

Contributed via: Bloomberg Publisher WEB Service

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