Bloomberg News

Commercial Papers Reported: India Money Market

July 17, 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
INE705L14099 VODAFONE ESSAR  59  98.57   9.00    9.00   7    475.00   14-Sep-12
INE531F14844 EDELWEISS SEC   14  99.67   8.75    8.75   4    375.00   31-Jul-12
INE094A14877 HPCL            14  99.67   8.55    8.55   7    300.00   31-Jul-12
INE531F14844 EDELWEISS SEC   13  99.69   8.75    8.75   1    160.00   31-Jul-12
INE043D14EA1 IDFC LTD        37  99.12   8.75    8.75   2    150.00   23-Aug-12
INE532F14HW5 EDELWEISS FIN   13  99.69   8.74    8.74   1    150.00   31-Jul-12
INE556F14643 SIDBI BNK       21  99.51   8.61    8.61   4    150.00    7-Aug-12
INE261F14426 NABARD          15  99.65   8.55    8.55   3    125.00    1-Aug-12
INE804I14CL6 ECL FIN LTD     13  99.69   8.74    8.74   1    125.00   31-Jul-12
INE556F14643 SIDBI BNK       20  99.53   8.70    8.70   1    100.00    7-Aug-12
INE242A14CG6 IOC LTD.        71  98.32   8.80    8.80   4    100.00   26-Sep-12
INE242A14CH4 IOC LTD.        28  99.34   8.65    8.65   2    100.00   14-Aug-12
INE532F14HW5 EDELWEISS FIN   14  99.67   8.75    8.75   1    80.00    31-Jul-12
INE804I14CL6 ECL FIN LTD     14  99.67   8.75    8.75   2    50.00    31-Jul-12
INE912E14CW3 SBI GLO. FACTOR 73  98.15   9.40    9.40   1    50.00    28-Sep-12
INE945G14AF7 RELIGARE SEC.   16  99.50   11.48  11.48   1    25.00     2-Aug-12
INE872A14DB9 SREI I NFRA     92  97.28   11.10  11.10   1    25.00    18-Oct-12
INE705L14222 VODAFONE IN     222 94.32   9.90    9.90   1    25.00    25-Feb-13
INE523E14GV1 L T FIN LTD     14  99.67   8.65    8.65   1    25.00    31-Jul-12
INE660A14GF2 SUND MF         59  98.59   8.86    8.86   1      25     14-Sep-12
INE660A14GN6 SUND MF         70  98.33   8.85    8.85   1      25     26-Sep-12
INE532F14HX3 EDELWEISS FIN   71  98.16   9.62    9.62   1      25     26-Sep-12
INE270A14ET6 ALOK IND        72  97.30   14.05  14.05   1      25     27-Sep-12
INE242A14AJ4 IOC LTD.        55  98.70   8.75    8.75   1      25     11-Sep-12
INE242A14AO4 IOC LTD.        68  98.37   8.90    8.90   1      25     24-Sep-12
INE001A14GK9 HDFC LTD        79  98.05   9.21    9.21   1      25     4-Oct-12
INE001A14GM5 HDFC LTD        85  97.90   9.21    9.21   1      25     10-Oct-12
INE514E14DL8 EXIM BANK        7  99.84   8.50    8.50   2      15     24-Jul-12
INE535H14CA1 FULLERTON I CR  21  99.40   10.49  10.49   1      0.6    7-Aug-12

Contributed via: Bloomberg Publisher WEB Service

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