Bloomberg News

Commercial Papers Reported: India Money Market

August 21, 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
 
INE523E14GW9 L T FIN LTD     10  99.77   8.32    8.40   4    320.00   31-Aug-12
INE242A14CS1 IOC LTD.        86  97.98   8.76    8.79   2    300.00   15-Nov-12
INE001A14GM5 HDFC LTD        50  98.82   8.70    8.70   4    250.00   10-Oct-12
INE306N14340 TATA CAP FINSER 7   99.84   8.30    8.30   3    250.00   28-Aug-12
INE691I14725 L&T INFRA.      10  99.77   8.28    8.25   3    225.00   31-Aug-12
INE514E14CP1 EXIM BANK       23  99.48   8.33    8.33   1    150.00   14-Sep-12
INE912E14CZ6 SBI GLO. FACTORS10  99.77   8.25    8.25   1    150.00   31-Aug-12
INE774D14CO6 M AND M FIN     6   99.86   8.23    8.19   2    75.00    27-Aug-12
INE909H14BN3 TATA MOTORS FIN  7  99.84   8.28    8.28   1    75.00    28-Aug-12
INE860H14GX6 ADITYA BIRLA FIN79  98.10   8.95    8.95   1    50.00     8-Nov-12
INE121H14956 ILFS FIN SER    6   99.86   8.25    8.25   1    50.00    27-Aug-12
INE036A14233 BSES LTD        70  98.21   9.50    9.50   1    40.00    30-Oct-12
INE094A14554 HPCL            10  99.77   8.25    8.25   1    25.00    31-Aug-12
INE001A14GT0 HDFC LTD        203 95.13   9.20    9.20   1    25.00    12-Mar-13
INE033L14369 TATA CAP        94  97.75   8.95    8.95   1    25.00    23-Nov-12
INE261F14335 NABARD          6   99.87   8.20    8.20   1    25.00    27-Aug-12
INE523H14IA4 JM FIN PRODUCTS 91  97.64   9.68    9.68   1    25.00    20-Nov-12
INE909H14BJ1 TATA MOTORS FIN 90  97.84   8.95    8.95   1    25.00    19-Nov-12
INE720G14445 JINDAL POWER LTD78  98.08   9.14    9.14   1    15.00     7-Nov-12
INE296A14CW9 BAJA FIN LTD    13  99.70   8.42    8.42   1    10        4-Sep-12
INE912E14CR3 SBI GLO. FACTORS35  99.17   8.78    8.78   1    10       25-Sep-12
INE976I14EN4 TATA CAP        13  99.70   8.42    8.42   1    10        4-Sep-12
INE976I14HB2 TATA CAP        68  98.39   8.80    8.80   1    10       29-Oct-12
INE306N14290 TATA CAP FINSER 58  98.58   9.05    9.05   1    5        18-Oct-12
INE202B14502 DEWAN HSG FIN   76  98.03   9.66    9.66   1    0.4       5-Nov-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0903911c2f444140af90b99ccdd713e0


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