Bloomberg News

Commercial Papers Reported: India Money Market

September 04, 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
INE001A14GQ6 HDFC LTD         91  97.87  8.74    8.74   3    275.00    4-Dec-12
INE242A14CB7 IOC LTD.         3   99.93  8.05    8.05   1    225.00    7-Sep-12
INE523E14GL2 L T FIN LTD      24  99.45  8.37    8.37   1    200.00   28-Sep-12
INE691I14758 L&T INFRA.       21  99.52  8.37    8.37   1    200.00   25-Sep-12
INE523E14HC9 L T FIN LTD      21  99.52  8.37    8.37   1    125.00   25-Sep-12
INE029A14519 BPCL             2   99.96  8.04    7.70   2    125.00    6-Sep-12
INE001A14GO1 HDFC LTD         294 92.97  9.39    9.39   1    125.00   25-Jun-13
INE043D14EP9 IDFC LTD         17  99.62  8.20    8.20   1    110.00   21-Sep-12
INE094A14596 HPCL             9   99.80  8.00    8.00   1    100.00   13-Sep-12
INE037E14241 TATA TELESERV    141 96.28  10.00   10.00  1    100.00   23-Jan-13
INE705L14248 VODAFONE IN      80  98.09  8.90    8.90   1    75.00    23-Nov-12
INE296A14EE3 BAJA FIN LTD     360 91.28  9.69    9.69   1    55.00    30-Aug-13
INE705L14149 VODAFONE IN      169 95.79  9.50    9.50   1    50.00    20-Feb-13
INE242A14CD3 IOC LTD.         9   99.80  8.00    8.00   1    50.00    13-Sep-12
INE261F14400 NABARD           252 94.15  9.00    9.00   1    50.00    15-May-13
INE140A14134 PIRAMAL          49  98.85  8.70    8.70   1    50.00    23-Oct-12
INE001A14GN3 HDFC LTD         31  99.28  8.50    8.50   1    50.00     5-Oct-12
INE463A14AT5 BERGER PAINTS    22  99.51  8.20    8.20   2    45.00    26-Sep-12
INE037E14142 TATA TELESERV    3   99.93  8.50    8.50   1    30.00     7-Sep-12
INE013A14HK2 RELIANCE CAP     94  97.61  9.50    9.50   1    25        7-Dec-12
INE001A14GM5 HDFC LTD         36  99.17  8.50    8.50   1    25       10-Oct-12
INE121A14GQ2 CHOLA            77  98.21  8.65    8.65   1    25       20-Nov-12
INE511C14FM1 MAGMA FINCORP    17  99.58  9.15    9.15   1    25       21-Sep-12
INE557F14AW7 NHB              22  99.51  8.20    8.20   1    25       26-Sep-12
INE860H14GE6 ADITYA BIRLA FIN 177 95.65  9.38    9.38   2    25        1-Mar-13
INE891D14EX5 REDINGTON IND    22  99.49  8.50    8.50   1    20       26-Sep-12
INE121A14GJ7 CHOLA            111 97.23  9.39    9.38   2    20       24-Dec-12
INE001A14GL7 HDFC LTD         33  99.24  8.50    8.50   2    20        8-Oct-12
INE535H14BF2 FULLERTON I CR   78  98.05  9.30    9.30   1    15       21-Nov-12
INE531F14893 EDELWEISS SEC    24  99.44  8.50    8.50   1    10       28-Sep-12
INE958G14HN9 RELIGARE FINVEST 1   99.97  9.75    9.75   1    10        5-Sep-12
INE310I14425 ERICSSON IN      113 97.01  9.95    9.95   1    5        26-Dec-12
INE310I14425 ERICSSON IN      112 97.04  9.95    9.95   1    5        26-Dec-12
INE020E14866 STCI FIN         211 94.56  9.96    9.96   1    0.1       3-Apr-13
INE175K14AJ5 MORGAN S. CAP    223 94.17  10.14   10.14  1    0.05     15-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ac6f6b7c59b04002981aeb131cd2ac25


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