Bloomberg News

Commercial Papers Reported: India Money Market

September 07, 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)                    
                                                  
INE242A14CL6 IOC LTD.         14  99.69 8.13 8.13 3    400.00 21-Sep-12
INE001A14GB8 HDFC LTD         242 94.13 9.41 9.41 3    200.00 10-May-13
INE849D14CS7 ICICI SEC PRI    5   99.89 8.05 8.05 2    200.00 12-Sep-12
INE242A14CY9 IOC LTD.         89  97.96 8.54 8.57 2    150.00  5-Dec-12
INE916D14ML8 KOTAK PRIME      3   99.94 7.80 7.80 3    130.00 10-Sep-12
INE001A14GU8 HDFC LTD         154 96.34 9.00 9.00 3    125.00  8-Feb-13
INE691I14709 L&T INFRA.       3   99.94 7.80 7.80 1    120.00 10-Sep-12
INE532F14IJ0 EDELWEISS FIN    21  99.51 8.49 8.49 1    100.00 28-Sep-12
INE094A14596 HPCL             6   99.87 8.05 8.05 1    100.00 13-Sep-12
INE514E14DZ8 EXIM BANK        63  98.58 8.33 8.33 1    100.00  9-Nov-12
INE242A14CY9 IOC LTD.         86  98.03 8.54 8.60 4    100.00  5-Dec-12
INE306N14233 TATA CAP FINSER  15  99.66 8.35 8.35 2    75.00  25-Sep-12
INE242A14CD3 IOC LTD.         6   99.87 8.06 8.06 1    75.00  13-Sep-12
INE514E14CP1 EXIM BANK        7   99.84 8.15 8.15 2    75.00  14-Sep-12
INE121H14964 ILFS FIN SER     3   99.94 7.82 7.82 1    50.00  10-Sep-12
INE306N14431 TATA CAP FINSER  180 95.57 9.39 9.39 1    50.00   6-Mar-13
INE016A14961 DABUR INDIA LTD  4   99.91 7.81 7.81 1    50     11-Sep-12
INE013A14JK8 RELIANCE CAP     18  99.58 8.60 8.60 1    25     28-Sep-12
INE001A14GX2 HDFC LTD         164 96.11 9.00 9.00 1    25     18-Feb-13
INE242A14CM4 IOC LTD.         45  98.97 8.47 8.47 1    25     22-Oct-12
INE242A14CV5 IOC LTD.         77  98.24 8.50 8.50 1    25     23-Nov-12
INE242A14CW3 IOC LTD.         83  98.10 8.50 8.50 1    25     29-Nov-12
INE523E14GZ2 L&T FIN          358 91.39 9.60 9.60 1    15      3-Sep-13
INE511C14GA4 MAGMA FINCORP    84  97.90 9.32 9.32 1    5       3-Dec-12
INE532F14IE1 EDELWEISS FIN    55  98.63 9.25 9.25 1    5       1-Nov-12
INE912E14CR3 SBI GLO. FACTORS 18  99.60 8.10 8.10 1    5      25-Sep-12
INE306N14290 TATA CAP FINSER  38  99.09 8.80 8.80 1    5      18-Oct-12
INE020E14981 STCI FIN         18  99.60 8.15 8.15 1    5      25-Sep-12
INE523H14FC6 JM FIN PRODUCTS  66  98.34 9.34 9.34 1    0.5    12-Nov-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8e646323b03849bfaa9cea180b5f7cd6


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