Bloomberg News

Commercial Papers Reported: India Money Market

July 23, 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
INE242A14CL6 IOC LTD.         60  98.57  8.82    8.85   4    500.00   21-Sep-12
INE094A14877 HPCL              8  99.81  8.55    8.55   3    350.00   31-Jul-12
INE043D14EF0 IDFC LTD          8  99.81  8.60    8.60   5    250.00   31-Jul-12
INE705L14180 VODAFONE IN      233 94.17  9.70    9.70   2    250.00   13-Mar-13
INE306N14233 TATA CAP FINSER  64  98.47  8.87    8.87   1    200.00   25-Sep-12
INE155A14BN8 TATA MOTORS LTD  161 95.97  9.51    9.51   1    150.00   31-Dec-12
INE242A14CE1 IOC LTD.         53  98.74  8.77    8.77   3    150.00   14-Sep-12
INE242A14CI2 IOC LTD.          8  99.81  8.55    8.55   4    150.00   31-Jul-12
INE242A14CJ0 IOC LTD.         63  98.50  8.80    8.80   1    100.00   25-Sep-12
INE242A14CG6 IOC LTD.         65  98.46  8.80    8.80   2    100.00   26-Sep-12
INE242A14AO4 IOC LTD.         62  98.52  8.85    8.85   1    100.00   24-Sep-12
INE523E14GU3 L T FIN LTD       7  99.84  8.60    8.60   1    75.00    30-Jul-12
INE532F14HW5 EDELWEISS FIN     8  99.81  8.74    8.73   3    75.00    31-Jul-12
INE849D14CW9 ICICI SEC PRI    14  99.67  8.70    8.70   1    75.00     6-Aug-12
INE705L14198 VODAFONE IN      39  99.05  8.95    8.95   1    50.00    31-Aug-12
INE306N14225 TATA CAP FINSER   8  99.81  8.65    8.65   1    50.00    31-Jul-12
INE705L14149 VODAFONE IN      212 94.63  9.77    9.77   1    50.00    20-Feb-13
INE169A14737 COROMNDL INTL    21  99.50  8.75    8.75   1    50.00    13-Aug-12
INE094A14901 HPCL             66  98.44  8.79    8.79   2    50.00    27-Sep-12
INE043D14DJ4 IDFC LTD         32  99.24  8.72    8.72   1      50     24-Aug-12
INE043D14EA1 IDFC LTD         30  99.30  8.60    8.60   1      25     23-Aug-12
INE121H14956 ILFS FIN SER     34  99.21  8.60    8.60   1      25     27-Aug-12
INE242A14CH4 IOC LTD.         22  99.48  8.60    8.60   1      25     14-Aug-12
INE242A14CK8 IOC LTD.         66  98.44  8.78    8.78   1      25     27-Sep-12
INE860H14HN5 ADITYA BIRLA FIN 15  99.64  8.75    8.75   1      25     8-Aug-12
INE866I14CZ5 INDIA INFOLINE   59  98.25  11.00  11.00   1      25     20-Sep-12
INE912E14CS1 SBI GLO. FACTORS  8  99.81  8.65    8.65   1      25     31-Jul-12
INE296A14DS5 BAJA FIN LTD     67  98.40  8.87    8.87   1      20     28-Sep-12
INE296A14DV9 BAJA FIN LTD     361 91.17  9.79    9.79   2      10     19-Jul-13
INE261F14418 NABARD           344 91.94  9.30    9.30   1      10     3-Jul-13
INE531F14844 EDELWEISS SEC     8  99.81  8.74    8.74   1      10     31-Jul-12
INE535H14BC9 FULLERTON I CR   41  98.97  9.22    9.22   1       5     3-Sep-12
INE871D14DU5 ILFS FIN SERV    233 94.27  9.52    9.52   1       5     13-Mar-13

Contributed via: Bloomberg Publisher WEB Service

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