Bloomberg News

Commercial Papers Reported: India Money Market

July 18, 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
INE242A14CH4 IOC LTD.        27  99.36   8.71    8.70   7    300.00   14-Aug-12
INE261F14426 NABARD          14  99.67   8.59    8.60   3    300.00    1-Aug-12
INE531F14844 EDELWEISS SEC   13  99.69   8.75    8.75   3    236.00   31-Jul-12
INE514E14CP1 EXIM BANK       58  98.62   8.80    8.80   2    200.00   14-Sep-12
INE094A14877 HPCL            13  99.69   8.59    8.60   2    170.00   31-Jul-12
INE532F14HW5 EDELWEISS FIN   13  99.69   8.75    8.75   3    165.00   31-Jul-12
INE523E14GU3 L T FIN LTD     12  99.72   8.65    8.65   2    150.00   30-Jul-12
INE155A14BK4 TATA MOTORS LTD  9  99.79   8.60    8.60   2    150.00   27-Jul-12
INE804I14CL6 ECL FIN LTD     13  99.69   8.75    8.75   2    125.00   31-Jul-12
INE523E14GV1 L T FIN LTD     13  99.69   8.65    8.65   2    100.00   31-Jul-12
INE511C14FO7 MAGMA FINCORP   62  98.43   9.38    9.38   1    50.00    18-Sep-12
INE912E14CS1 SBI GLO. FACTOR 13  99.69   8.65    8.65   1    50.00    31-Jul-12
INE912E14CW3 SBI GLO. FACTOR 72  98.18   9.40    9.40   1    50.00    28-Sep-12
INE514E14DT1 EXIM BANK        5  99.89   8.35    8.35   2    50.00    23-Jul-12
INE306N14258 TATA CAP FINSER  9  99.79   8.60    8.60   1    50.00    27-Jul-12
INE094A14869 HPCL            50  98.82   8.70    8.70   2    50.00     7-Sep-12
INE013A14IN4 RELIANCE CAP    12  99.71   9.00    9.00   1    50.00    30-Jul-12
INE013A14IZ8 RELIANCE CAP    349 90.68   10.75  10.75   1    50.00     2-Jul-13
INE958G14EI6 RELIGARE FINVEST 2  99.94   11.16  10.24   2    40.00    20-Jul-12
INE404K14208 SHAPORJI PALONJI 5  99.87   9.20    9.20   1      35     23-Jul-12
INE242A14CB7 IOC LTD.        51  98.79   8.80    8.80   1      25     7-Sep-12
INE029A14535 BPCL            27  99.36   8.65    8.65   1      25     14-Aug-12
INE043D14EC7 IDFC LTD         8  99.81   8.70    8.70   1      25     27-Jul-12
INE114A14402 SAIL            68  98.38   8.82    8.82   2      25     24-Sep-12
INE945G14AF7 RELIGARE SEC.   15  99.53   11.48  11.48   1      25     2-Aug-12
INE871D14DU5 ILFS FIN SERV   237 94.05   9.75    9.75   1      25     13-Mar-13
INE860H14FV2 ADITYA BIRLA    15  99.65   8.55    8.55   1      25     3-Aug-12
INE860H14GY4 ADITYA BIRLA FIN12  99.72   8.50    8.50   1      25     31-Jul-12
INE860H14HS4 ADITYA BIRLA FIN90  97.73   9.40    9.40   1      25     16-Oct-12
INE535H14BV9 FULLERTON I CR  273 92.40   11.00  11.00   1      25     17-Apr-13
INE774D14CT5 M AND M FIN     27  99.35   8.82    8.82   1      25     14-Aug-12
INE871D14DU5 ILFS FIN SERV   238 94.08   9.65    9.65   1      15     13-Mar-13
INE094A14893 HPCL            40  99.02   9.00    9.00   1       5     28-Aug-12
INE523H14IE6 JM FIN PRODUCTS 363 90.28   10.82  10.82   1     3.05    16-Jul-13
INE523H14IF3 JM FIN PRODUCTS 364 90.28   10.80  10.80   1     3.05    17-Jul-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9cce5cf2bbac49618e5fa9e12b202d4f


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