Bloomberg News

Commercial Papers Reported: India Money Market

July 31, 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
 
INE532F14IB7 EDELWEISS FIN   30  99.29   8.75    8.75   3    540.00   30-Aug-12
INE532F14IB7 EDELWEISS FIN   29  99.31   8.75    8.75   3    540.00   30-Aug-12
INE532F14HH6 EDELWEISS FIN    5  99.88   9.04    9.19   2    225.00    6-Aug-12
INE296A14DS5 BAJA FIN LTD    59  98.53   9.21    9.21   1    175.00   28-Sep-12
INE532F14HX3 EDELWEISS FIN   56  98.56   9.55    9.55   1    150.00   26-Sep-12
INE556F14643 SIDBI BNK        7  99.83   8.70    8.70   2    125.00    7-Aug-12
INE242A14CB7 IOC LTD.        38  99.07   9.00    9.00   3    125.00    7-Sep-12
INE094A14893 HPCL            28  99.32   8.95    8.95   1    120.00   28-Aug-12
INE001A14GG7 HDFC LTD        48  98.87   8.70    8.70   1    100.00   17-Sep-12
INE001A14GK9 HDFC LTD        65  98.39   9.20    9.20   1    100.00    4-Oct-12
INE001A14GN3 HDFC LTD        66  98.36   9.20    9.20   1    100.00    5-Oct-12
INE137K14014 #N/A            82  97.98   9.20    9.20   1    100.00   22-Oct-12
INE532F14HO2 EDELWEISS FIN   33  98.99   11.24  11.24   1    100.00    3-Sep-12
INE688I14770 FUTURE CAP HLDS 59  98.37   10.27  10.27   1    75.00    28-Sep-12
INE688I14796 FUTURE CAP HLDS 82  97.56   11.12  11.12   2    50.00    22-Oct-12
INE705L14156 VODAFONE IN     199 94.97   9.71    9.71   1    50.00    15-Feb-13
INE261F14426 NABARD           1  99.98   8.36    8.36   2    50.00     1-Aug-12
INE001A14GE2 HDFC LTD        33  99.22   8.72    8.72   1    50.00     3-Sep-12
INE094A14554 HPCL            31  99.25   8.95    8.95   1    50.00    31-Aug-12
INE242A14CE1 IOC LTD.        45  98.91   8.95    8.95   2      50     14-Sep-12
INE242A14CH4 IOC LTD.        14  99.66   8.78    8.70   2      50     14-Aug-12
INE532F14HZ8 EDELWEISS FIN   54  98.61   9.55    9.55   1      50     24-Sep-12
INE849D14CW9 ICICI SEC PRI    6  99.86   8.70    8.70   1      50     6-Aug-12
INE912E14CW3 SBI GLO. FACTORS59  98.51   9.37    9.37   1      50     28-Sep-12
INE916D14LL0 KOTAK PRIME     24  99.41   9.01    9.01   1      50     24-Aug-12
INE958G14HX8 RELIGARE FINVEST56  98.28   11.44  11.44   2      50     26-Sep-12
INE756I14130 HDB FIN SERV LTD58  98.51   9.50    9.50   1      40     28-Sep-12
INE013A14IQ7 RELIANCE CAP    28  99.29   9.28    9.28   1      40     28-Aug-12
INE043D14DK2 IDFC LTD        22  99.48   8.75    8.75   1      25     22-Aug-12
INE055A14571 CENTURY TEX     58  98.52   9.44    9.44   1      25     27-Sep-12
INE259B14EH2 GAMMON IN       90  97.36   11.00  11.00   1      25     29-Oct-12
INE140A14100 PIRAMAL         37  99.08   9.19    9.19   1      25     6-Sep-12
INE296A14CT5 BAJA FIN LTD     2  99.95   8.55    8.55   1      25     2-Aug-12
INE310I14409 ERICSSON IN     59  98.51   9.33    9.33   1      25     28-Sep-12
INE438A14GP2 APOLLO TYRES    31  99.23   9.15    9.15   1      25     31-Aug-12
INE486A14586 CESC LTD.       56  98.62   9.14    9.14   1      25     25-Sep-12
INE749A14AD1 ESSAR SHIPPING  52  98.68   9.41    9.41   1      25     21-Sep-12
INE557F14AU1 NHB                58    98.57   9.13    9.13   1    25  27-Sep-12
INE891D14EV9 REDINGTON IND      31    99.22   9.25    9.25   1    25  31-Aug-12
INE909H14BS2 TATA MOTORS FIN    56    98.57   9.46    9.46   1    25  25-Sep-12
INE958G14GN1 RELIGARE FINVEST   42    98.77   10.84  10.84   1    25  12-Sep-12
INE175K14824 MORGAN S. CAP     136    96.52   9.69    9.70   2    20  14-Dec-12
INE114A14428 SAIL               56    98.58   9.40    9.40   1    10  26-Sep-12
INE514E14DR5 EXIM BANK           34    99.13   9.40    9.40   1    10  4-Sep-12
INE514E14EA9 EXIM BANK          24    99.42   8.90    8.90   1    10  24-Aug-12
INE532F14HX3 EDELWEISS FIN      57    98.46   10.00  10.00   1    10  26-Sep-12
INE804I14CC5 ECL FIN LTD        24    99.38   9.50    9.50   1    10  24-Aug-12
INE916D14LT3 KOTAK PRIME        71    98.24   9.20    9.20   1    5   10-Oct-12
INE976I14EH6 TATA CAP            2     99.95   8.95    8.95   1    5   2-Aug-12
INE660A14FO6 SUND MF             2     99.95   8.95    8.95   1    5   2-Aug-12
INE115A14169 LIC HOUSING FIN     2     99.95   8.80    8.80   1    5   3-Aug-12
INE122M14194 ESSAR SHIPPING LTD 49    98.37   12.33  12.33   1    1   18-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: fce410d7194a4652b4c96bcc5735451c


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