Bloomberg News

Commercial Papers Reported: India Money Market

July 16, 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
INE001A14GM5 HDFC LTD        86  97.87   9.25    9.25   8    500.00   10-Oct-12
INE532F14HW5 EDELWEISS FIN   15  99.64   8.75    8.75   6    500.00   31-Jul-12
INE531F14844 EDELWEISS SEC   15  99.64   8.75    8.75   2    375.00   31-Jul-12
INE001A14GK9 HDFC LTD        80  98.02   9.24    9.24   3    250.00    4-Oct-12
INE029A14527 BPCL            71  98.32   8.81    8.80   2    200.00   25-Sep-12
INE556F14643 SIDBI BNK       22  99.48   8.75    8.75   1    150.00    7-Aug-12
INE013A14IT1 RELIANCE CAP    63  98.39   9.50    9.50   3    100.00   17-Sep-12
INE508F14222 RASHTRIYA ISPAT 10  99.77   8.45    8.45   1    100.00   26-Jul-12
INE514E14CP1 EXIM BANK       60  98.57   8.85    8.85   1    100.00   14-Sep-12
INE523E14GV1 L T FIN LTD     15  99.65   8.65    8.65   2    75.00    31-Jul-12
INE242A14CJ0 IOC LTD.        71  98.29   8.94    8.94   3    75.00    25-Sep-12
INE094A14877 HPCL            15  99.65   8.54    8.55   3    75.00    31-Jul-12
INE242A14CG6 IOC LTD.        72  98.28   8.85    8.85   2    75.00    26-Sep-12
INE242A14CI2 IOC LTD.        15  99.65   8.60    8.60   1    50.00    31-Jul-12
INE514E14DL8 EXIM BANK        8  99.82   8.40    8.40   1    50.00    24-Jul-12
INE514E14DT1 EXIM BANK        7  99.84   8.40    8.40   1    50.00    23-Jul-12
INE804I14CL6 ECL FIN LTD     15  99.64   8.74    8.74   1    50.00    31-Jul-12
INE912E14CW3 SBI GLO.FACTORs 74  98.13   9.40    9.40   2    50.00    28-Sep-12
INE691I14717 L&T INFRA.      14  99.67   8.65    8.65   1    25.00    31-Jul-12
INE532F14HX3 EDELWEISS FIN   71  98.16   9.62    9.62   1      25     26-Sep-12
INE296A14DS5 BAJA FIN LTD    74  98.16   9.24    9.24   1      25     28-Sep-12
INE242A14BW5 IOC LTD.         4  99.91   8.40    8.40   1      25     20-Jul-12
INE242A14CC5 IOC LTD.        50  98.82   8.70    8.70   1      25     5-Sep-12
INE015A14039 RANBAXY LABS    48  98.83   9.00    9.00   1      25     3-Sep-12
INE033L14138 TATA CAP         3  99.93   8.90    8.90   1      20     19-Jul-12
INE535H14CK0 FULLERTON I CR  351 90.49   10.93  10.93   1       6     2-Jul-13
INE557F14AU1 NHB             72  98.31   8.72    8.72   1       5     27-Sep-12

Contributed via: Bloomberg Publisher WEB Service

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