Bloomberg News

Commercial Papers Reported: India Money Market

July 24, 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 TrdsTrds(Crs)Maturity
INE242A14CG6 IOC LTD.          64  98.48   8.79    8.79   3   300.00  26-Sep-12
INE242A14CL6 IOC LTD.          59  98.59   8.82    8.79   2   300.00  21-Sep-12
INE532F14HW5 EDELWEISS FIN      7  99.83   8.74    8.75   4   255.00  31-Jul-12
INE094A14877 HPCL               7  99.84   8.53    8.55   4   185.00  31-Jul-12
INE531F14844 EDELWEISS SEC      7  99.83   8.74    8.75   2   160.00  31-Jul-12
INE242A14CE1 IOC LTD.          52  98.77   8.77    8.85   3   155.00  14-Sep-12
INE094A14901 HPCL              65  98.47   8.75    8.75   3   150.00  27-Sep-12
INE242A14CI2 IOC LTD.           7  99.84   8.50    8.50   3   125.00  31-Jul-12
INE242A14CH4 IOC LTD.          21  99.51   8.60    8.60   2   75.00   14-Aug-12
INE463A14AL2 BERGER PAINTS      3  99.93   8.64    8.64   1   70.00   27-Jul-12
INE306N14258 TATA CAP FINSER    3  99.93   8.35    8.35   1   50.00   27-Jul-12
INE511C14FM1 MAGMA FINCORP     59  98.53   9.25    9.25   2   50.00   21-Sep-12
INE705L14180 VODAFONE IN       231 94.22   9.70    9.70   1   50.00   13-Mar-13
INE261F14426 NABARD             8  99.81   8.55    8.55   1   50.00    1-Aug-12
INE094A14901 HPCL              64  98.49   8.75    8.75   1   50.00   27-Sep-12
INE178A14142 CHENNAI PETRO     76  98.14   9.08    9.08   1   50.00    8-Oct-12
INE958G14HU4 RELIGARE FINVEST  62  98.12   11.25  11.25   1   50.00   24-Sep-12
INE912E14CS1 SBI GLO. FACTORS   7  99.83   8.65    8.65   1   45.00   31-Jul-12
INE804I14CI2 ECL FIN LTD       329 90.92   11.08  11.08   1   30.00   18-Jun-13
INE532F14HT1 EDELWEISS FIN     329 90.92   11.08  11.08   1     30    18-Jun-12
INE468M14209 SHRIRAM EQ FIN LTD63  98.41   9.35    9.35   1     25    26-Sep-12
INE860H14GU2 ADITYA BIRLA FIN   9  99.78   8.75    8.75   1     25    2-Aug-12
INE916D14IB7 KOTAK PRIME        6  99.86   8.75    8.75   1     25    30-Jul-12
INE660A14GV9 SUND MF           344 91.58   9.75    9.75   2     25    4-Jul-12
INE242A14AO4 IOC LTD.          61  98.54   8.85    8.85   1     25    24-Sep-12
INE029A14535 BPCL              20  99.54   8.52    8.52   1     25    14-Aug-12
INE296A14DY3 BAJA FIN LTD      323 92.03   9.79    9.79   2     11    12-Jun-12
INE763G14676 ICICI SEC          2  99.95   8.51    8.51   1     10    26-Jul-12
INE296A14DX5 BAJA FIN LTD      293 92.71   9.79    9.79   2     10    13-May-12
INE121A14GH1 CHOLA              7  99.83   8.87    8.87   1      7    31-Jul-12
INE523H14IG1 JM FIN PRODUCTS   363 90.59   10.44  10.44   2     5.5   22-Jul-12
INE296A14DS5 BAJA FIN LTD      66  98.42   8.87    8.87   1      5    28-Sep-12
INE261F14343 NABARD            50  98.78   9.00    9.00   1      5    13-Sep-12
INE871D14DU5 ILFS FIN SERV     232 94.22   9.65    9.65   1      3    13-Mar-12

Contributed via: Bloomberg Publisher WEB Service

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