Bloomberg News

Commercial Papers Reported: India Money Market

August 03, 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   27  99.36   8.75    8.75   3    180.00   30-Aug-12
INE531F14885 EDELWEISS SEC   27  99.36   8.75    8.75   1    100.00   30-Aug-12
INE916D14IH4 KOTAK PRIME      4  99.91   8.20    8.20   2    100.00    7-Aug-12
INE043D14DJ4 IDFC LTD        18  99.59   8.42    8.42   1    100.00   24-Aug-12
INE043D14DP1 IDFC LTD        80  98.07   9.00    9.00   1    100.00   22-Oct-12
INE140A14134 PIRAMAL         81  98.02   9.10    9.10   1    100.00   23-Oct-12
INE514E14DY1 EXIM BANK       80  98.14   8.65    8.65   3    100.00   25-Oct-12
INE242A14BN4 INDIAN OIL CORP 200 95.25   9.10    9.10   2    60.00    22-Feb-13
INE055A14548 CENTURY TEX     18  99.57   8.80    8.80   2    50.00    21-Aug-12
INE514E14EA9 EXIM BANK       21  99.52   8.35    8.35   2    50.00    24-Aug-12
INE242A14CO0 IOC LTD.        87  97.90   8.98    8.98   2    50.00    29-Oct-12
INE705L14198 VODAFONE IN     28  99.34   8.60    8.60   1    50.00    31-Aug-12
INE849D14CW9 ICICI SEC PRI    3  99.93   8.30    8.30   2    50.00     6-Aug-12
INE756I14130 HDB FIN SERV LTD56  98.57   9.48    9.48   2    40.00    28-Sep-12
INE849D14CS7 ICICI SEC PRI   37  99.10   8.95    8.95   1    25.00    12-Sep-12
INE532F14HX3 EDELWEISS FIN   54  98.61   9.50    9.50   1    25.00    26-Sep-12
INE208A14451 ASHOK LEYLAND   53  98.63   9.60    9.60   1    25.00    25-Sep-12
INE523E14GW9 L T FIN LTD     25  99.40   8.76    8.76   1    25.00    31-Aug-12
INE242A14CC5 IOC LTD.        33  99.19   8.98    8.98   1      25     5-Sep-12
INE242A14CG6 IOC LTD.        54  98.69   8.98    8.98   1      25     26-Sep-12
INE242A14CL6 IOC LTD.        49  98.87   8.53    8.53   1      25     21-Sep-12
INE556F14643 SIDBI BNK        4  99.91   8.23    8.69   2     21.1    7-Aug-12
INE557F14AU1 NHB             52  98.80   8.55    8.55   1      10     27-Sep-12
INE976I14EV7 TATA CAP        46  98.93   8.60    8.60   1      10     21-Sep-12
INE018E14BN0 SBICPSL          31  99.27   8.65    8.65   1      10     6-Sep-12
INE472A14941 SHRIRAM EQ FIN  52  98.72   9.10    9.10   1      10     27-Sep-12
INE043D14CN8 IDFC LTD        32  99.22   9.00    9.00   1       4     7-Sep-12
INE296A14DV9 BAJA FIN LTD    350 91.51   9.68    9.68   1      0.8    19-Jul-13
INE866I14CZ5 INDIA INFOLINE  48  98.58   10.96  10.96   1     0.25    20-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 12174276847d4cd893ad6b16636fceb3


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