Bloomberg News

Commercial Papers Reported: India Money Market

August 23, 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   LT    Trds Trds(Crs) Maturity
                                         Yld   Yld                     
 
INE043D14ER5 IDFC LTD         119 97.23  8.75  8.75  3    200.00   20-Dec-12
INE532F14IB7 EDELWEISS FIN    7   99.83  8.73  8.71  2    200.00   30-Aug-12
INE242A14CL6 IOC LTD.         29  99.35  8.25  8.25  1    150.00   21-Sep-12
INE094A14596 HPCL             21  99.52  8.30  8.30  1    100.00   13-Sep-12
INE001A14GE2 HDFC LTD         11  99.75  8.20  8.20  2    100.00    3-Sep-12
INE001A14GP8 HDFC LTD         106 97.52  8.75  8.75  2    100.00    7-Dec-12
INE463A14AT5 BERGER PAINTS    34  99.22  8.42  8.42  2    75.00    26-Sep-12
INE872A14ES1 SREI I NFRA      7   99.80  10.68 10.68 1    64.00    30-Aug-12
INE036A14217 BSES LTD         75  98.09  9.50  9.50  1    60.00     6-Nov-12
INE242A14CP7 IOC LTD.         71  98.35  8.60  8.60  1    50.00     2-Nov-12
INE013A14HK2 RELIANCE CAP     106 97.34  9.40  9.40  2    50.00     7-Dec-12
INE001A14GF9 HDFC LTD         14  99.69  8.20  8.20  2    50.00     6-Sep-12
INE306N14340 TATA CAP FINSER  5   99.89  8.26  8.26  1    47.00    28-Aug-12
INE916D14KF4 KOTAK PRIME      173 95.66  9.57  9.57  1    30.00    13-Feb-13
INE912E14CR3 SBI GLO. FACTORS 32  99.26  8.50  8.50  1    25.00    25-Sep-12
INE069A14BW2 ADITYA B. NUVO   81  97.98  9.29  9.29  1    20.00    12-Nov-12
INE121A14GJ7 CHOLA            123 96.93  9.39  9.39  1    10.00    24-Dec-12
INE463A14AQ1 BERGER PAINTS    8   99.82  8.25  8.25  1    5.00     31-Aug-12
INE860H14HW6 ADITYA BIRLA FIN 67  98.42  8.75  8.75  1    5.00     29-Oct-12
INE657K14458 RHC HOLDINGS     7   99.79  11.11 11.11 1    0.15     30-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0ce95a6a50044080b1cb6c4bc7fdd818


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