Bloomberg News

Commercial Papers Reported: India Money Market

August 22, 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    8   99.81  8.72    8.72   2    250.00   30-Aug-12
INE155A14BQ1 TATA MOTORS LTD  89  97.90  8.80    8.80   2    200.00   19-Nov-12
INE036A14233 BSES LTD         69  98.24  9.49    9.49   1    120.00   30-Oct-12
INE094A14893 HPCL             6   99.86  8.24    8.24   1    100.00   28-Aug-12
INE242A14CT9 IOC LTD.         89  97.93  8.65    8.65   1    100.00   19-Nov-12
INE306N14118 TATA CAP FINSER  2   99.96  8.00    8.00   1    50.00    24-Aug-12
INE121H14956 ILFS FIN SER     5   99.89  8.25    8.25   1    50.00    27-Aug-12
INE136E14CQ1 CITICORP FIN LTD 9   99.80  8.25    8.25   1    50.00    31-Aug-12
INE018E14BM2 SBICPSL          2   99.96  8.05    8.05   1    50.00    24-Aug-12
INE242A14CO0 IOC LTD.         68  98.41  8.65    8.65   1    50.00    29-Oct-12
INE774D14CO6 M AND M FIN      5   99.89  8.10    8.10   1    50.00    27-Aug-12
INE860H14HM7 ADITYA BIRLA FIN 7   99.84  8.35    8.35   1    40.00    29-Aug-12
INE860H14EA9 ADITYA BIRLA FIN 1   99.98  8.14    8.14   1    25.00    23-Aug-12
INE242A14CS1 IOC LTD.         85  98.03  8.62    8.62   1    25.00    15-Nov-12
INE660A14GU1 SUND MF          124 97.07  8.90    8.90   1    25.00    24-Dec-12
INE020B14136 RURAL ELEC CORP  163 96.14  9.00    9.00   1    25.00     1-Feb-13
INE043D14CQ1 IDFC LTD         35  99.20  8.40    8.40   1    25.00    26-Sep-12
INE043D14DH8 IDFC LTD         5   99.89  8.20    8.20   1    25.00    27-Aug-12
INE055A14571 CENTURY TEX      36  99.11  9.11    9.11   2    25.00    27-Sep-12
INE306N14365 TATA CAP FINSER  7   99.84  8.26    8.26   1    25       29-Aug-12
INE511C14FN9 MAGMA FINCORP    34  99.16  9.11    9.11   1    25       25-Sep-12
INE175K14824 MORGAN S. CAP    114 97.16  9.35    9.35   1    10       14-Dec-12
INE121A14GJ7 CHOLA            124 96.91  9.40    9.40   1    10       24-Dec-12
INE860H14ED3 ADITYA BIRLA FIN 5   99.89  8.35    8.35   1    10       27-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6d9a1971305e4bd2910ae62851ca875f


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