Bloomberg News

Commercial Papers Reported: India Money Market

August 01, 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   29  99.31   8.75    8.75   6    755.00   30-Aug-12
INE804I14CN2 ECL FIN LTD     29  99.31   8.75    8.75   2    300.00   30-Aug-12
INE532F14HH6 EDELWEISS FIN    5  99.88   9.04    8.75   5    250.00    6-Aug-12
INE155A14BP3 TATA MOTORS LTD 239 94.17   9.45    9.45   3    225.00   28-Mar-13
INE169A14737 COROMNDL INTL   12  99.72   8.65    8.65   2    200.00   13-Aug-12
INE306N14241 TATA CAP FINSER  5  99.88   8.65    8.70   4    200.00    6-Aug-12
INE531F14885 EDELWEISS SEC   29  99.31   8.75    8.75   1    200.00   30-Aug-12
INE532F14HX3 EDELWEISS FIN   56  98.56   9.55    9.55   1    150.00   26-Sep-12
INE242A14AJ4 IOC LTD.        41  99.04   8.65    8.65   3    125.00   11-Sep-12
INE043D14EA1 IDFC LTD        22  99.48   8.65    8.65   1    125.00   23-Aug-12
INE001A14GF9 HDFC LTD        36  99.15   8.74    8.74   1    100.00    6-Sep-12
INE001A14GG7 HDFC LTD        47  98.89   8.69    8.69   2    100.00   17-Sep-12
INE001A14GG7 HDFC LTD        46  98.92   8.69    8.69   1    100.00   17-Sep-12
INE532F14HO2 EDELWEISS FIN   33  98.99   11.24  11.24   1    100.00    3-Sep-12
INE511C14FV2 MAGMA FINCORP   85  97.78   9.73    9.73   1    100.00   25-Oct-12
INE774D14CM0 M AND M FIN      6  99.86   8.58    8.58   1    100.00    7-Aug-12
INE688I14796 FUTURE CAP HLDS 82  97.57   11.09  11.09   2    50.00    22-Oct-12
INE705L14180 VODAFONE IN     224 94.38   9.70    9.70   1    50.00    13-Mar-13
INE532F14HZ8 EDELWEISS FIN   54  98.61   9.55    9.55   1    50.00    24-Sep-12
INE514E14DY1 EXIM BANK       84  97.98   8.95    8.95   1      50     25-Oct-12
INE001A14GE2 HDFC LTD        33  99.22   8.65    8.65   2      50     3-Sep-12
INE242A14CD3 IOC LTD.        43  98.99   8.68    8.70   2      50     13-Sep-12
INE849D14CW9 ICICI SEC PRI    5  99.88   8.63    8.60   2      50     6-Aug-12
INE958G14HX8 RELIGARE FINVEST56  98.28   11.41  11.41   2      50     26-Sep-12
INE228A14AV8 USHA MRTIN LTD  78  97.96   9.73    9.73   1      40     18-Oct-12
INE242A14CH4 IOC LTD.        13  99.70   8.50    8.50   1      25     14-Aug-12
INE242A14CO0 IOC LTD.        89  97.84   9.04    9.04   1      25     29-Oct-12
INE029A14527 BPCL            55  98.71   8.70    8.70   1      25     25-Sep-12
INE037E14209 TATA TELESERV   224 94.09   10.24  10.24   1      25     13-Mar-13
INE202B14338 DEWAN HSG FIN    2  99.95   10.01  10.01   1      25     3-Aug-12
INE208A14451 ASHOK LEYLAND   55  98.57   9.60    9.60   1      25     25-Sep-12
INE523H14IB2 JM FIN PRODUCTS 58  98.55   9.25    9.25   1      25     28-Sep-12
INE242A14CB7 IOC LTD.        37  99.13   8.65    8.65   1      25     7-Sep-12
INE660A14GS5 SUND MF         13  99.68   8.98    8.98   1      25     14-Aug-12
INE860H14FV2 ADITYA BIRLA     2  99.95   8.58    8.58   1      25     3-Aug-12
INE909H14BK9 TATA MOTORS FIN 20  99.52   8.78    8.78   1      25     21-Aug-12
INE958G14GN1 ESSAR SHIPPING  42  98.77   10.81  10.81   1      25     12-Sep-12
INE976I14EV7 TATA CAP           51    98.74   9.10    9.10   1    10  21-Sep-12
INE486A14586 CESC LTD.          55    98.64   9.14    9.14   1    10  25-Sep-12
INE121H14949 ILFS FIN SER       42    98.84   10.19  10.19   1    10  12-Sep-12
INE296A14CT5 BAJA FIN LTD       1     99.98   8.36    8.36   1    5   2-Aug-12
INE978J14419 TURQUOISE INV      89    97.74   9.47    9.47   1   1.6  29-Oct-12

Contributed via: Bloomberg Publisher WEB Service

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