Bloomberg News

Commercial Papers Reported: India Money Market

July 20, 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
INE001A14GA0 HDFC LTD         3  99.93   8.25    8.25   2    300.00   23-Jul-12
INE532F14HW5 EDELWEISS FIN   11  99.74   8.73    8.73   4    280.00   31-Jul-12
INE043D14EC7 IDFC LTD         7  99.84   8.50    8.50   1    175.00   27-Jul-12
INE242A14CH4 IOC LTD.        25  99.41   8.71    8.73   4    150.00   14-Aug-12
INE523E14GV1 L T FIN LTD     11  99.74   8.72    8.75   2    150.00   31-Jul-12
INE531F14844 EDELWEISS SEC   11  99.74   8.74    8.74   2    145.00   31-Jul-12
INE029A14527 BPCL            67  98.43   8.71    8.71   3    120.00   25-Sep-12
INE055A14563 CENTURY TEX     65  98.38   9.25    9.25   3    100.00   26-Sep-12
INE916D14HZ8 KOTAK PRIME      3  99.93   8.50    8.50   3    100.00   23-Jul-12
INE916D14LO4 KOTAK PRIME      4  99.91   8.40    8.40   2    75.00    24-Jul-12
INE976I14EC7 TATA CAP         3  99.93   8.80    8.80   1    50.00    23-Jul-12
INE511C14FO7 MAGMA FINCORP   60  98.48   9.38    9.38   1    50.00    18-Sep-12
INE155A14BK4 TATA MOTORS LTD  7  99.84   8.60    8.60   2    50.00    27-Jul-12
INE468M14209 SHRIRAM FIN LTD 68  98.33   9.10    9.10   1    50.00    26-Sep-12
INE705L14180 VODAFONE IN     236 94.10   9.70    9.70   1    50.00    13-Mar-13
INE705L14180 VODAFONE IN     233 94.17   9.70    9.69   2    50.00    13-Mar-13
INE756I14130 HDB FIN SERV LTD70  98.31   8.95    8.95   1    40.00    28-Sep-12
INE094A14877 HPCL            11  99.74   8.50    8.50   2    35.00    31-Jul-12
INE208A14451 ASHOK LEYLAND   67  98.39   8.91    8.91   1    25.00    25-Sep-12
INE220B14421 KALPATARU POWER 70  98.12   10.00  10.00   1      25     28-Sep-12
INE301A14777 RAYMOND LTD      4  99.90   9.00    9.00   1      25     24-Jul-12
INE306N14225 TATA CAP FINSER 11  99.74   8.65    8.65   1      25     31-Jul-12
INE860H14GY4 ADITYA BIRLA FIN11  99.74   8.50    8.50   1      25     31-Jul-12
INE871D14DU5 ILFS FIN SERV   236 94.10   9.70    9.70   1      25     13-Mar-13
INE871D14DU5 ILFS FIN SERV   233 94.17   9.69    9.69   1      25     13-Mar-13
INE872A14EN2 SREI I NFRA     67  98.14   10.35  10.35   1      25     28-Sep-12
INE705L14081 VODAFONE ESSAR   5  99.87   9.46    9.46   2      20     25-Jul-12
INE763G14676 ICICI SEC        6  99.86   8.70    8.70   1      10     26-Jul-12
INE486A14586 CESC LTD.       67  98.35   9.17    9.17   1      10     25-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 73686fd3ca9f4716ba3bd0956865e089


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