Bloomberg News

Commercial Papers Reported: India Money Market

August 27, 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   Avg  LT   Trds Trds    Maturity
                                    Px    Yld  Yld       (Crs)              
 
INE242A14CP7 IOC LTD.           66  98.48 8.55 8.55 3    400.00  2-Nov-12
INE242A14BA1 IOC LTD.           100 97.69 8.65 8.65 3    300.00  6-Dec-12
INE261F14434 NABARD             7   99.84 8.12 8.12 1    250.00  3-Sep-12
INE094A14554 HPCL               4   99.91 8.25 8.24 2    225.00 31-Aug-12
INE043D14ET1 IDFC LTD           92  97.88 8.60 8.60 1    200.00 27-Nov-12
INE804I14CN2 ECL FIN LTD        3   99.93 8.69 8.69 1    150.00 30-Aug-12
INE691I14725 L&T INFRA.         4   99.91 8.15 8.15 1    100.00 31-Aug-12
INE976I14GT6 TATA CAP           4   99.91 8.20 8.15 2    100.00 31-Aug-12
INE043D14EL8 IDFC LTD           7   99.84 8.30 8.30 1    100.00  3-Sep-12
INE242A14BB9 INDIAN OIL CORP    101 97.66 8.65 8.65 1    100.00  7-Dec-12
INE178A14159 CHENNAI PETRO      121 97.23 8.60 8.60 1    75.00  26-Dec-12
INE306N14340 TATA CAP FINSER    1   99.98 8.25 8.25 1    50.00  28-Aug-12
INE094A14554 HPCL               3   99.93 8.14 8.14 1    50.00  31-Aug-12
INE043D14EP9 IDFC LTD           24  99.48 7.95 7.95 1    40.00  21-Sep-12
INE029A14519 BPCL               10  99.78 8.20 8.20 1    25.00   6-Sep-12
INE094A14851 HPCL               7   99.84 8.10 8.10 1    25.00   4-Sep-12
INE463A14AQ1 BERGER PAINTS      4   99.91 8.20 8.20 1    25.00  31-Aug-12
INE242A14CP7 IOC LTD.           67  98.45 8.55 8.55 1    25.00   2-Nov-12
INE514E14CP1 EXIM BANK          18  99.59 8.25 8.25 1    25.00  14-Sep-12
INE523H14HQ2 JM FIN PRODUCTS    13  99.68 9.00 9.00 1    25     10-Sep-12
INE881J14BF6 SREI EQUIP         121 96.61 10.6 10.6 1    10     26-Dec-12
INE121A14GJ7 CHOLA              119 97.03 9.39 9.39 1    10     24-Dec-12
INE043D14EQ7 IDFC LTD           37  99.12 8.80 8.80 1    10      4-Oct-12
INE468M14209 SHRIRAM EQ FIN LTD 30  99.26 9.12 9.12 1    5      26-Sep-12
INE523H14FC6 JM FIN PRODUCTS    77  98.06 9.37 9.37 2    3      12-Nov-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cca81416e959478da56edfdeebce6bcf


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