Bloomberg News

Commercial Papers Reported: India Money Market

August 29, 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)                      
 
INE103A14033 MANGLORE REFI    89  97.96 8.55  8.53  4    400.00 26-Nov-12
INE242A14AJ4 IOC LTD.         13  99.70 8.32  8.15  2    250.00 11-Sep-12
INE242A14CD3 IOC LTD.         15  99.67 8.15  8.15  4    215.00 13-Sep-12
INE043D14EH6 IDFC LTD         253 93.82 9.51  9.51  2    200.00  9-May-13
INE978J14195 TURQUOISE INV    7   99.83 8.80  8.80  1    150.00  5-Sep-12
INE261F14434 NABARD           5   99.89 8.00  8.00  2    125.00  3-Sep-12
INE691I14725 L&T INFRA.       2   99.96 8.11  8.11  1    100.00 31-Aug-12
INE242A14AO4 IOC LTD.         26  99.41 8.30  8.30  1    80.00  24-Sep-12
INE001A14GY0 HDFC LTD         174 95.76 9.29  9.28  3    75.00  19-Feb-13
INE013A14GY5 RELIANCE CAP     2   99.96 8.20  8.20  1    75.00  31-Aug-12
INE468M14191 SHRIRAM EQ FIN   26  99.37 8.90  8.90  2    75.00  24-Sep-12
INE978J14195 TURQUOISE INV    6   99.85 9.41  9.41  1    75.00   5-Sep-12
INE532F14HO2 EDELWEISS FIN    5   99.89 8.40  8.40  1    50.00   3-Sep-12
INE881J14696 SREI EQUIP       2   99.95 9.00  9.00  1    50.00  31-Aug-12
INE013A14HU1 REL CAP          189 94.84 10.51 10.51 1    50.00   6-Mar-13
INE001A14GM5 HDFC LTD         42  99.02 8.60  8.60  1    50.00  10-Oct-12
INE001A14GT0 HDFC LTD         194 95.34 9.20  9.20  1    50.00  12-Mar-13
INE094A14596 HPCL             15  99.67 8.15  8.15  1    50.00  13-Sep-12
INE001A14FH7 HDFC LTD         64  98.51 8.60  8.60  2    30.00   1-Nov-12
INE001A14GT0 HDFC LTD         195 95.29 9.25  9.25  1    25     12-Mar-13
INE169A14752 COROMNDL INTL    27  99.38 8.40  8.40  1    25     26-Sep-12
INE242A14CA9 IOC LTD.         6   99.87 8.10  8.10  1    25      4-Sep-12
INE242A14CT9 IOC LTD.         82  98.10 8.60  8.60  1    25     19-Nov-12
INE438A14GR8 APOLLO TYRES     21  99.52 8.45  8.45  1    25     20-Sep-12
INE916D14IN2 KOTAK PRIME      5   99.89 8.25  8.25  1    25      3-Sep-12
INE912E14CZ6 SBI GLO. FACTORS 2   99.95 8.53  8.53  1    15     31-Aug-12
INE018E14BN0 SBICPSL          8   99.81 8.60  8.60  1    10      6-Sep-12
INE881J14BF6 SREI EQUIP       119 96.66 10.60 10.60 1    10     26-Dec-12
INE860H14HW6 ADITYA BIRLA FIN 61  98.56 8.75  8.75  1    5      29-Oct-12
INE178A14159 CHENNAI PETRO    118 97.16 9.05  9.05  1    5      26-Dec-12
INE013A14JB7 RELIANCE CAP     107 97.27 9.58  9.58  1    0.05   14-Dec-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2165f6001c934101bb3a65d873c7611e


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