Bloomberg News

Commercial Papers Reported: India Money Market

August 24, 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
 
INE261F14434 NABARD        10  99.78   8.15    8.15   1    200.00    3-Sep-12
INE242A14CL6 IOC LTD.      28  99.37   8.25    8.25   2    100.00   21-Sep-12
INE001A14GM5 HDFC LTD      47  98.90   8.61    8.62   2    100.00   10-Oct-12
INE043D14ER5 IDFC LTD      118 97.25   8.75    8.75   1    100.00   20-Dec-12
INE691I14725 L&T INFRA.     7  99.84   8.20    8.20   2    100.00   31-Aug-12
INE523E14GW9 L T FIN LTD    7  99.84   8.10    8.10   2    95.00    31-Aug-12
INE532F14IB7 EDELWEISS FIN  6  99.86   8.75    8.75   1    50.00    30-Aug-12
INE094A14893 HPCL           4  99.91   8.00    8.00   1    50.00    28-Aug-12
INE001A14GF9 HDFC LTD      13  99.71   8.17    8.17   1    50.00     6-Sep-12
INE001A14GL7 HDFC LTD      45  98.95   8.60    8.60   1    50.00     8-Oct-12
INE705L14198 VODAFONE IN    7  99.84   8.15    8.15   1    50.00    31-Aug-12
INE872A14DB9 SREI I NFRA   55  98.41   10.75  10.75   1    50.00    18-Oct-12
INE976I14GT6 TATA CAP       7  99.84   8.10    8.10   1    50.00    31-Aug-12
INE774D14CO6 M AND M FIN    3  99.93   8.05    8.05   2    40.00    27-Aug-12
INE043D14EP9 IDFC LTD      25  99.44   8.25    8.25   1    40.00    21-Sep-12
INE705L14180 VODAFONE IN   201 95.00   9.56    9.50   2    30.00    13-Mar-13
INE660A14GU1 SUND MF       122 97.11   8.89    8.89   1    25.00    24-Dec-12
INE660A14GV9 SUND MF       311 92.42   9.63    9.63   1    25.00     4-Jul-13
INE055A14571 CENTURY TEX   34  99.19   8.80    8.80   1    25.00    27-Sep-12
INE001A14GX2 HDFC LTD      178 95.66   9.30    9.30   1      25     18-Feb-13
INE001A14GY0 HDFC LTD      179 95.64   9.30    9.30   1      10     19-Feb-13
INE175K14824 MORGAN S. CAP 109 97.29   9.33    9.33   1      10     14-Dec-12
INE860H14ED3 ADITYA BIRLA FIN 3 99.94  7.90    7.90   1      10     27-Aug-12
INE178A14159 CHENNAI PETRO 124 97.02   9.05    9.05   1       5     26-Dec-12
INE667F14507 SUND BNP H FIN49  98.78   9.20    9.20   1       5     12-Oct-12
INE018E14BS9 SBICPSL       88  97.92   8.80    8.80   1       5     20-Nov-12
INE020E14890 STCI FIN     248 93.65   9.98    9.98   1      0.8    29-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 70e351faf14743b4b37c28b89aa8a3fa


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