Bloomberg News

Commercial Papers Reported: India Money Market

July 27, 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
INE532F14HW5 EDELWEISS FIN    4  99.90   8.73    8.75   7   1070.00   31-Jul-12
INE531F14844 EDELWEISS SEC    4  99.90   8.74    8.72   3    335.00   31-Jul-12
INE261F14426 NABARD           5  99.88   8.75    8.80   3    200.00    1-Aug-12
INE804I14CL6 ECL FIN LTD      4  99.90   8.72    8.71   3    170.00   31-Jul-12
INE242A14CH4 IOC LTD.        18  99.57   8.83    8.85   2    150.00   14-Aug-12
INE094A14877 HPCL             4  99.91   8.52    8.53   3    120.00   31-Jul-12
INE094A14893 HPCL            29  99.32   8.60    8.60   1    100.00   28-Aug-12
INE912E14CS1 SBI GLO. FACTORS 4  99.91   8.65    8.60   2    100.00   31-Jul-12
INE523E14GU3 L T FIN LTD      3  99.93   8.50    8.50   3    75.00    30-Jul-12
INE001A14GF9 HDFC LTD        41  99.03   8.74    8.74   3    75.00     6-Sep-12
INE001A14GO1 HDFC LTD        333 92.06   9.45    9.45   1    50.00    25-Jun-13
INE140A14084 PIRAMAL          4  99.90   8.70    8.70   1    50.00    31-Jul-12
INE178A14118 CHENNAI PETRO    5  99.88   8.90    8.90   1    50.00     1-Aug-12
INE208A14451 ASHOK LEYLAND   60  98.56   8.90    8.90   1    50.00    25-Sep-12
INE242A14CI2 IOC LTD.         4  99.91   8.50    8.50   2    50.00    31-Jul-12
INE242A14CK8 IOC LTD.        62  98.52   8.84    8.84   3    50.00    27-Sep-12
INE242A14CL6 IOC LTD.        56  98.66   8.85    8.85   1    50.00    21-Sep-12
INE242A14CN2 IOC LTD.        88  97.87   9.03    9.03   1    50.00    23-Oct-12
INE296A14DT3 BAJA FIN LTD    62  98.49   9.00    9.00   1    50.00    27-Sep-12
INE306N14225 TATA CAP FINSER  4  99.90   8.75    8.75   1    50       31-Jul-12
INE324A14456 JINDAL SAW       4  99.91   8.60    8.60   1    50       31-Jul-12
INE860H14HU0 ADITYA BIRLA FIN140 96.52   9.39    9.39   1    50       14-Dec-12
INE691I14717 L&T INFRA.       4  99.91   8.60    8.60   1    50       31-Jul-12
INE523E14GV1 L T FIN LTD      4  99.91   8.50    8.50   2    47       31-Jul-12
INE296A14CS7 BAJA FIN LTD     5  99.88   8.70    8.70   1    45        1-Aug-12
INE043D14EA1 IDFC LTD        27  99.37   8.60    8.60   1    25       23-Aug-12
INE094A14851 HPCL            36  99.15   8.65    8.65   1    25        4-Sep-12
INE514E14EA9 EXIM BANK       28  99.34   8.60    8.60   1    25       24-Aug-12
INE310I14409 ERICSSON IN     63  98.41   9.34    9.34   1    25       28-Sep-12
INE916D14LY3 KOTAK PRIME      4  99.91   8.45    8.45   1    25       31-Jul-12
INE916D14IB7 KOTAK PRIME      3  99.93   8.50    8.50   1    10       30-Jul-12
INE013A14IQ7 RELIANCE CAP    32  99.19   9.29    9.29   1    10       28-Aug-12
INE296A14DS5 BAJA FIN LTD    63  98.49   8.90    8.90   1     5       28-Sep-12
INE296A14CR9 BAJA FIN LTD     3  99.93   8.50    8.50   1     5       30-Jul-12
INE086A14675 ELECTROSTEEL    61  98.35   10.01  10.01   1   2.25      26-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f42303c71cdc4cc5b8889b1a8fb02324


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