Bloomberg News

Commercial Papers Reported: India Money Market

August 31, 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
INE532F14IJ0 MANGLORE REFI    28  99.35  8.50    8.50   5    650.00   28-Sep-12
INE532F14IJ0 EDELWEISS FIN    25  99.42  8.50    8.49   4    600.00   28-Sep-12
INE531F14893 MANGLORE REFINE  25  99.42  8.49    8.49   1    370.00   28-Sep-12
INE531F14893 EDELWEISS SEC    28  99.35  8.50    8.50   1    150.00   28-Sep-12
INE532F14HX3 EDELWEISS FIN    23  99.41  9.35    9.35   1    150.00   26-Sep-12
INE804I14CR3 ECL FIN LTD      28  99.35  8.50    8.50   1    150.00   28-Sep-12
INE242A14AO4 IOC LTD.         24  99.47  8.10    8.00   2    130.00   24-Sep-12
INE691I14709 L&T INFRA.       10  99.78  8.20    8.20   1    120.00   10-Sep-12
INE916D14MJ2 KOTAK PRIME      4   99.91  8.15    8.15   2    100.00    4-Sep-12
INE242A14CB7 IOC LTD.         7   99.84  8.15    8.15   1    100.00    7-Sep-12
INE001A14GF9 HDFC LTD         6   99.87  8.15    8.15   1    100.00    6-Sep-12
INE001A14GU8 HDFC LTD         161 96.10  9.20    9.20   1    75.00     8-Feb-13
INE094A14851 HPCL             4   99.91  8.05    8.05   1    75.00     4-Sep-12
INE242A14CV5 IOC LTD.         84  98.07  8.57    8.57   1    50.00    23-Nov-12
INE001A14GZ7 HDFC LTD         359 91.47  9.49    9.49   1    50.00    28-Aug-13
INE069A14BM3 ADITYA B. NUVO   7   99.84  8.19    8.20   2    50.00     7-Sep-12
INE532F14HZ8 EDELWEISS FIN    21  99.46  9.35    9.35   1    50.00    24-Sep-12
INE532F14IH4 EDELWEISS FIN    87  97.73  9.75    9.75   1    50.00    29-Nov-12
INE532F14II2 EDELWEISS FIN    85  97.80  9.65    9.65   1    50.00    27-Nov-12
INE667F14580 SUND BNP H FIN   101 97.60  8.90    8.90   1    50       10-Dec-12
INE688I14796 FUTURE CAP HLDS  49  98.56  10.89   10.89  2    50       22-Oct-12
INE958G14HX8 RELIGARE FINVEST 23  99.31  11.00   11.00  2    50       26-Sep-12
INE774D14CQ1 M AND M FIN      14  99.69  8.20    8.20   1    50       14-Sep-12
INE851M14149 VOLKSWAGEN FIN   76  98.20  8.78    8.78   1    25       15-Nov-12
INE660A14GV9 SUND MF          307 92.48  9.67    9.67   1    25        4-Jul-13
INE532F14HX3 EDELWEISS FIN    26  99.34  9.35    9.35   1    25       26-Sep-12
INE179J14430 BIRLA TMT HLDS   4   99.91  8.40    8.40   2    25        4-Sep-12
INE523E14GS7 L T FIN LTD      6   99.87  8.20    8.20   1    25        6-Sep-12
INE001A14GR4 HDFC LTD         100 97.65  8.79    8.79   1    25       12-Dec-12
INE001A14GS2 HDFC LTD         102 97.61  8.75    8.75   1    25       14-Dec-12
INE012I14AT3 JM FINANCIAL     13  99.68  9.00    9.00   1    25       13-Sep-12
INE013A14HK2 RELIANCE CAP     98  97.51  9.50    9.50   1    25        7-Dec-12
INE033L14476 TATA CAP         101 97.57  9.00    9.00   1    25       10-Dec-12
INE468M14191 SHRIRAM EQ FIN   24  99.41  9.00    9.00   1    25       24-Sep-12
INE121A14GR0 CHOLA            171 95.72  9.55    9.55   1    25       18-Feb-13
INE148I14478 INDIABULL        6   99.84  9.63    9.63   1    20        6-Sep-12
INE121H14980 ILFS FIN SER     102 97.60  8.80    8.80   1    15       11-Dec-12
INE511C14FJ7 MAGMA FINCORP    4   99.91  8.15    8.15   1    15        4-Sep-12
INE140A14092 PIRAMAL          15  99.64  8.70    8.70   1    10       18-Sep-12
INE121A14GJ7 CHOLA            115 97.13  9.39    9.39   1    10       24-Dec-12
INE532F14HV7 EDELWEISS FIN    290 92.16  10.70   10.70  1    10       20-Jun-13
INE193E14143 BAJAJ ELECTRICS  115 97.17  9.24    9.24   1    8        24-Dec-12
INE069A14BW2 ADITYA B. NUVO   73  98.18  9.28    9.28   1    5        12-Nov-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8862c749452348eaabfde05bc6380831


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