Bloomberg News

Commercial Papers Reported: India Money Market

August 07, 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   23  99.45   8.74    8.75   5    300.00   30-Aug-12
INE020B14128 RURAL ELEC CORP 359 91.79   9.09    9.09   2    200.00    1-Aug-13
INE001A14GF9 HDFC LTD        30  99.30   8.56    8.50   2    175.00    6-Sep-12
INE043D14EA1 IDFC LTD        16  99.63   8.50    8.50   1    125.00   23-Aug-12
INE140A14159 PIRAMAL         84  97.97   9.00    9.00   2    100.00   30-Oct-12
INE705L14222 VODAFONE IN     202 94.96   9.60    9.60   2    100.00   25-Feb-13
INE001A14GE2 HDFC LTD        27  99.38   8.50    8.50   1    50.00     3-Sep-12
INE029A14535 BPCL             7  99.84   8.25    8.25   1    50.00    14-Aug-12
INE242A14CG6 IOC LTD.        50  98.85   8.47    8.47   1    50.00    26-Sep-12
INE909H14BN3 TATA MOTORS FIN 21  99.52   8.40    8.40   1    50.00    28-Aug-12
INE020E14932 STCI FIN         9  99.79   8.40    8.40   1    50.00    16-Aug-12
INE169A14737 COROMNDL INTL    6  99.86   8.30    8.30   2    50.00    13-Aug-12
INE261F14350 NABARD          87  97.96   8.75    8.75   1    50.00     2-Nov-12
INE029A14527 BPCL            49  98.88   8.43    8.43   1    25.00    25-Sep-12
INE592A14235 ORIENT PAPER    24  99.43   8.65    8.65   1    25.00    31-Aug-12
INE175K14AU2 MORGAN S. CAP   59  98.46   9.70    9.70   1    25.00     5-Oct-12
INE849D14CS7 ICICI SEC PRI   36  99.13   8.95    8.95   2    25.00    12-Sep-12
INE001A14GK9 HDFC LTD        58  98.61   8.85    8.85   1    25.00     4-Oct-12
INE691I14725 L&T INFRA.      23  99.47   8.45    8.45   1    25.00    31-Aug-12
INE196A14326 MARICO LTD      15  99.64   8.89    8.89   1      25     23-Aug-12
INE038A14080 HINDALCO IND    47  98.86   8.99    8.99   1      25     24-Sep-12
INE175K14600 MORGAN S. CAP   27  99.32   9.20    9.20   1      15     4-Sep-12
INE976I14EN4 TATA CAP        27  99.35   8.80    8.80   1      10     4-Sep-12
INE860H14ED3 ADITYA BIRLA FIN19  99.54   8.80    8.80   1      10     27-Aug-12
INE296A14CW9 BAJA FIN LTD    27  99.35   8.80    8.80   1      10     4-Sep-12
INE667F14465 SUND BNP H FIN  33  99.18   9.20    9.20   1      10     10-Sep-12
INE306N14290 TATA CAP FINSER 71  98.24   9.20    9.20   1       5     18-Oct-12
INE523E14GW9 L T FIN LTD     24  99.45   8.45    8.45   1       5     31-Aug-12

Contributed via: Bloomberg Publisher WEB Service

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