Bloomberg News

Commercial Papers Reported: India Money Market

July 26, 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
INE691I14717 L&T INFRA.        5  99.88   8.62    8.60   8   485.00   31-Jul-12
INE094A14893 HPCL             33  99.22   8.74    8.75   5   295.00   28-Aug-12
INE001A14GC6 HDFC LTD         26  99.38   8.73    8.75   4   225.00   21-Aug-12
INE557F14AW7 NHB              62  98.54   8.70    8.70   3   200.00   26-Sep-12
INE557F14AU1 NHB              63  98.52   8.70    8.70   5   175.00   27-Sep-12
INE094A14877 HPCL              5  99.88   8.50    8.50   1   150.00   31-Jul-12
INE261F14426 NABARD            6  99.86   8.64    8.65   2   150.00    1-Aug-12
INE531F14844 EDELWEISS SEC     5  99.88   8.74    8.75   4   130.00   31-Jul-12
INE556F14643 SIDBI BNK        12  99.71   8.70    8.70   4   100.00    7-Aug-12
INE242A14CH4 IOC LTD.         19  99.55   8.70    8.70   1   100.00   14-Aug-12
INE872A14EO0 SREI I NFRA       5  99.85   10.68  10.68   1   89.00    31-Jul-12
INE881J14BE9 SREI EQUIP        5  99.86   10.29  10.29   1   89.00    31-Jul-12
INE532F14HW5 EDELWEISS FIN     5  99.88   8.73    8.73   2   70.00    31-Jul-12
INE242A14CG6 IOC LTD.         62  98.53   8.78    8.78   2   50.00    26-Sep-12
INE306N14225 TATA CAP FINSER   5  99.88   8.60    8.60   1   50.00    31-Jul-12
INE306N14233 TATA CAP FINSER  61  98.54   8.84    8.84   1   50.00    25-Sep-12
INE909H14BS2 TATA MOTORS FIN  61  98.54   8.85    8.85   2   50.00    25-Sep-12
INE912E14CV5 SBI GLO. FACTORS 12  99.71   8.75    8.75   1   50.00     7-Aug-12
INE916D14IB7 KOTAK PRIME       4  99.91   8.60    8.60   2   50.00    30-Jul-12
INE140A14084 PIRAMAL           5  99.88   8.70    8.70   1     50     31-Jul-12
INE001A14GE2 HDFC LTD         39  99.07   8.74    8.74   1     50      3-Sep-12
INE114A14436 SAIL             63  98.53   8.65    8.65   1     50     27-Sep-12
INE114A14444 SAIL             64  98.51   8.65    8.65   1     50     28-Sep-12
INE804I14CL6 ECL FIN LTD       5  99.88   8.73    8.73   1     50     31-Jul-12
INE296A14CT5 BAJA FIN LTD      3  99.91   10.73  10.73   1     40      2-Aug-12
INE242A14CK8 IOC LTD.         63  98.51   8.75    8.75   1     25     27-Sep-12
INE261F14335 NABARD           32  99.24   8.70    8.70   1     25     27-Aug-12
INE242A14CE1 IOC LTD.         50  98.82   8.75    8.75   1     25     14-Sep-12
INE043D14CF4 IDFC LTD          7  99.84   8.51    8.51   1     25      2-Aug-12
INE557F14AV9 NHB              63  98.52   8.70    8.70   1     25     28-Sep-12
INE486A14586 CESC LTD.        61  98.49   9.15    9.15   1     25     25-Sep-12
INE514E14EA9 EXIM BANK        28  99.35   8.50    8.50   1     25     24-Aug-12
INE523E14GU3 L T FIN LTD       4  99.91   8.53    8.53   1     25     30-Jul-12
INE860H14GF3 ADITYA BIRLA FIN 139 96.53   9.45    9.45   2     25     13-Dec-12
INE916D14IK8 KOTAK PRIME      33  99.20   8.95    8.95   2     20     28-Aug-12
INE130C14081 AMTK ATO LTD     52  98.48   10.85  10.85   1     20     17-Sep-12
INE296A14DS5 BAJA FIN LTD     64  98.46   8.90    8.90   1     20     28-Sep-12
INE175K14BH7 MORGAN S. CAP    232 93.83   10.35  10.35   1     10     15-Mar-12
INE068D14040 AMTEK IN LTD     32  99.04   11.00  11.00   1     10     28-Aug-12
INE667F14507 SUND BNP H FIN   77  98.00   9.65    9.65   1     10     12-Oct-12
INE086A14675 ELECTROSTEEL     62  98.33   10.01  10.01   1    2.5     26-Sep-12

Contributed via: Bloomberg Publisher WEB Service

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