Bloomberg News

Commercial Papers Reported: India Money Market

August 16, 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
 
INE043D14DJ4 IDFC LTD          8  99.82  8.30    8.30   1    100.00   24-Aug-12
INE976I14GT6 TATA CAP         15  99.66  8.35    8.35   2    100.00   31-Aug-12
INE242A14AO4 IOC LTD.         39  99.10  8.50    8.50   1    100.00   24-Sep-12
INE242A14CB7 IOC LTD.         22  99.49  8.45    8.45   1    100.00    7-Sep-12
INE043D14EQ7 IDFC LTD         44  98.99  8.45    8.45   1    100.00    4-Oct-12
INE094A14869 HPCL             22  99.49  8.45    8.45   1    75.00     7-Sep-12
INE916D14ME3 KOTAK PRIME       5  99.89  8.30    8.30   1    60.00    21-Aug-12
INE175K14AQ0 MORGAN S. CAP     1  99.98  8.29    8.29   1    50.00    17-Aug-12
INE001A14GM5 HDFC LTD         54  98.73  8.70    8.70   1    50.00    10-Oct-12
INE514E14CP1 EXIM BANK        28  99.36  8.35    8.35   1    50.00    14-Sep-12
INE976I14GT6 TATA CAP         14  99.68  8.35    8.35   1    50.00    31-Aug-12
INE055A14548 CENTURY TEX       5  99.88  8.77    8.77   1    35.00    21-Aug-12
INE242A14CO0 IOC LTD.         73  98.28  8.73    8.73   1    25.00    29-Oct-12
INE242A14CN2 IOC LTD.         67  98.42  8.73    8.73   1    25.00    23-Oct-12
INE705L14222 VODAFONE IN      192 95.24  9.50    9.50   1    25.00    25-Feb-13
INE094A14596 HPCL             28  99.36  8.45    8.45   1    25.00    13-Sep-12
INE860H14EA9 ADITYA BIRLA FIN  7  99.84  8.35    8.35   1    25.00    23-Aug-12
INE523H14GL5 JM FIN PRODUCTS   1  99.98  8.29    8.29   2    25.00    17-Aug-12
INE175K14AU2 MORGAN S. CAP    50  98.72  9.45    9.45   1    25.00     5-Oct-12
INE122M14194 ESSAE SHIPPING   33  98.90  12.26  12.26   1    14       18-Sep-12
INE721A14610 SHRIRAM TRANS    83  98.01  8.95    8.95   1    10        7-Nov-12
INE532F14IE1 EDELWEISS FIN    77  97.89  10.21  10.21   1    5         1-Nov-12
INE912E14DA7 SBI GLO. FACTORS 14  99.68  8.30    8.30   1    5        30-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 331c2fe65b774a48b2a272736930421c


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