Bloomberg News

Commercial Papers Reported: India Money Market

July 30, 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
 
INE261F14426 NABARD           2  99.95   8.56    8.55   6    574.00    1-Aug-12
INE532F14HW5 EDELWEISS FIN    1  99.98   8.76    8.76   6    570.00   31-Jul-12
INE178A14118 CHENNAI PETRO    2  99.95   8.60    8.60   1    250.00    1-Aug-12
INE094A14877 HPCL             1  99.98   8.62    8.76   4    225.00   31-Jul-12
INE306N14225 TATA CAP FINSER  1  99.98   8.92    8.62   3    200.00   31-Jul-12
INE557F14AV9 NHB             59  98.57   8.95    8.95   1    175.00   28-Sep-12
INE849D14CW9 ICICI SEC PRI    7  99.83   8.87    8.90   2    155.00    6-Aug-12
INE705L14248 VODAFONE IN     116 97.07   9.50    9.50   2    150.00   23-Nov-12
INE094A14893 HPCL            29  99.30   8.90    8.90   2    150.00   28-Aug-12
INE804I14CL6 ECL FIN LTD      1  99.98   8.76    8.76   2    145.00   31-Jul-12
INE242A14CD3 IOC LTD.        44  98.92   9.02    9.10   3    125.00   13-Sep-12
INE860H14GY4 ADITYA BIRLA FIN 1  99.98   8.89    8.62   3    125.00   31-Jul-12
INE242A14CN2 IOC LTD.        85  97.94   9.04    9.05   2    100.00   23-Oct-12
INE114A14402 SAIL            55  98.67   8.95    8.95   1    100.00   24-Sep-12
INE001A14GF9 HDFC LTD        38  99.10   8.75    8.75   1    100.00    6-Sep-12
INE261F14335 NABARD          27  99.35   8.90    8.90   2    75.00    27-Aug-12
INE705L14248 VODAFONE IN     115 97.09   9.50    9.50   1    75.00    23-Nov-12
INE774D14CM0 M AND M FIN      8  99.80   9.00    9.00   1    50.00     7-Aug-12
INE705L14156 VODAFONE IN     200 94.94   9.72    9.72   1    50.00    15-Feb-13
INE705L14180 VODAFONE IN     225 94.30   9.80    9.80   1      50     13-Mar-13
INE306N14241 TATA CAP FINSER  7  99.83   8.95    8.95   1      50     6-Aug-12
INE001A14GM5 HDFC LTD        71  98.24   9.20    9.20   1      50     10-Oct-12
INE037E14134 TATA TELESERV    4  99.90   8.85    8.85   1      50     3-Aug-12
INE912E14CU7 SBI GLO. FACTORS 7  99.83   8.90    8.90   1      45     6-Aug-12
INE296A14CT5 BAJA FIN LTD     3  99.93   8.90    8.90   1      40     2-Aug-12
INE242A14CJ0 IOC LTD.        57  98.66   8.70    8.70   1      25     25-Sep-12
INE037E14209 TATA TELESERV   226 94.03   10.25  10.25   1      25     13-Mar-13
INE037E14209 TATA TELESERV   225 94.06   10.25  10.25   1      25     13-Mar-13
INE115A14169 LIC HOUSING FIN  4  99.90   8.75    8.75   1      25     3-Aug-12
INE523E14GV1 L T FIN LTD      1  99.98   8.73    8.73   1      25     31-Jul-12
INE881J14BE9 SREI EQUIP       1  99.98   9.02    9.02   1      25     31-Jul-12
INE916D14LY3 KOTAK PRIME      1  99.98   8.62    8.62   1      25     31-Jul-12
INE958G14HN9 RELIGARE FINVEST37  98.89   11.10  11.10   1      25     5-Sep-12
INE909H14AA2 TATA MOTORS FIN  4  99.90   8.75    8.75   1      20     3-Aug-12
INE043D14CF4 IDFC LTD         3  99.93   8.75    8.75   1      20     2-Aug-12
INE242A14CK8 IOC LTD.        59  98.58   8.93    8.93   1      20     27-Sep-12
INE122M14194 ESSAR SHIPPING  50  98.34   12.33  12.33   1      10     18-Sep-12
INE175K14824 MORGAN S. CAP   137 96.49   9.70    9.70   1      10     14-Dec-12
INE804I14CC5 ECL FIN LTD     25  99.35   9.50    9.50   1      10     24-Aug-12
INE532F14HQ7 EDELWEISS FIN   44  98.73   10.67  10.67   1      10     12-Sep-12
INE308L14191 KARVY FIN SERV. 38  98.69   12.76  12.76   1      10     6-Sep-12
INE945G14AE0 RELIGARE SEC.   49  98.49   11.45  11.45   1      10     17-Sep-12

Contributed via: Bloomberg Publisher WEB Service

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