Bloomberg News

Commercial Papers Reported: India Money Market

August 06, 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
 
INE242A14CH4 IOC LTD.         8  99.82   8.40    8.40   3    300.00   14-Aug-12
INE242A14CP7 IOC LTD.        87  97.98   8.66    8.66   2    255.00    2-Nov-12
INE169A14737 COROMNDL INTL    7  99.84   8.50    8.50   2    250.00   13-Aug-12
INE532F14IB7 EDELWEISS FIN   24  99.43   8.74    8.74   3    225.00   30-Aug-12
INE306N14118 TATA CAP FINSER 18  99.58   8.50    8.50   1    150.00   24-Aug-12
INE242A14CG6 IOC LTD.        51  98.82   8.55    8.55   3    125.00   26-Sep-12
INE121A14FX0 CHOLA           16  99.63   8.55    8.55   3    100.00   22-Aug-12
INE020E14924 STCI FIN         3  99.93   8.40    8.40   2    100.00    9-Aug-12
INE306N14282 TATA CAP FINSER 17  99.61   8.50    8.50   1    100.00   23-Aug-12
INE531F14885 EDELWEISS SEC   24  99.43   8.75    8.75   1    100.00   30-Aug-12
INE774D14CT5 M AND M FIN      8  99.81   8.48    8.48   1    100.00   14-Aug-12
INE849D14CY5 ICICI SEC PRI    8  99.81   8.50    8.50   2    100.00   14-Aug-12
INE860H14GW8 ADITYA BIRLA FIN 3  99.93   8.40    8.40   1    50.00     9-Aug-12
INE849D14CV1 ICICI SEC PRI   11  99.74   8.50    8.50   1    50.00    17-Aug-12
INE916D14IH4 KOTAK PRIME      1  99.98   8.29    8.29   2    50.00     7-Aug-12
INE774D14CN8 M AND M FIN     16  99.63   8.50    8.50   1    50.00    22-Aug-12
INE043D14EJ2 IDFC LTD        10  99.77   8.45    8.45   1    50.00    16-Aug-12
INE001A14GF9 HDFC LTD        31  99.27   8.70    8.70   1    50.00     6-Sep-12
INE094A14927 HPCL            80  98.06   9.03    9.03   2    50.00    25-Oct-12
INE289B14111 GIC HSG FIN      4  99.91   8.50    8.50   1      50     10-Aug-12
INE463A14AR9 BERGER PAINTS   52  98.80   8.55    8.55   2      40     27-Sep-12
INE774D14CM0 M AND M FIN      1  99.98   8.29    8.29   1      25     7-Aug-12
INE976I14GT6 TATA CAP        24  99.44   8.50    8.50   1      25     31-Aug-12
INE909H14BK9 TATA MOTORS FIN 15  99.65   8.55    8.55   2      25     21-Aug-12
INE094A14554 HPCL            24  99.45   8.40    8.40   1      25     31-Aug-12
INE038A14080 HINDALCO IND    49  98.81   9.00    9.00   1      25     24-Sep-12
INE196A14326 MARICO LTD      17  99.59   8.90    8.90   1      25     23-Aug-12
INE208A14451 ASHOK LEYLAND   50  98.70   9.59    9.59   1      25     25-Sep-12
INE242A14CE1 IOC LTD.        38  99.06   9.15    9.15   1      20     14-Sep-12
INE242A14CL6 IOC LTD.        45  98.88   9.16    9.16   1      20     21-Sep-12
INE403G14ET0 STAN C INV LOANS43  98.95   9.00    9.00   1     16.25   18-Sep-12
INE532F14IE1 EDELWEISS FIN   86  97.64   10.24  10.24   1       5     1-Nov-12
INE691I14709 L&T INFRA.      35  99.14   9.00    9.00   1       5     10-Sep-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 329a8e3a6ccc45d6b070d344c44244f2


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