Bloomberg News

Commercial Papers Reported: India Money Market

By Shraddha Kothari
September 13, 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)                  
 
INE738C14024 BHARAT ALUMINIUM 14  99.68 8.40  8.40  1   200.00   27-Sep-12
INE001A14GB8 HDFC LTD         239 94.18 9.44  9.44  2   150.00   10-May-13
INE691I14766 L&T INFRA.       15  99.65 8.45  8.45  1   100.00   28-Sep-12
INE523E14GL2 L T FIN LTD      15  99.65 8.45  8.45  2   100.00   28-Sep-12
INE557F14AU1 NHB              14  99.68 8.25  8.25  2   100.00   27-Sep-12
INE242A14AO4 IOC LTD.         10  99.77 8.35  8.35  1   100.00   24-Sep-12
INE037E14225 TATA TELESERV    183 95.36 9.70  9.70  2   95.00    15-Mar-13
INE705L14149 VODAFONE IN      160 96.00 9.50  9.50  3   75.00    20-Feb-13
INE242A14CL6 IOC LTD.         8   99.82 8.24  8.21  2   75.00    21-Sep-12
INE774D14BO8 M AND M FIN      12  99.73 8.35  8.35  1   75.00    25-Sep-12
INE916D14LC9 KOTAK PRIME      19  99.55 8.67  8.67  1   50.00     3-Oct-12
INE114A14352 SAIL             98  97.74 8.61  8.61  1   50.00    21-Dec-12
INE557F14AW7 NHB              13  99.71 8.25  8.25  1   50.00    26-Sep-12
INE532F14IJ0 EDELWEISS FIN    15  99.65 8.48  8.48  1   50.00    28-Sep-12
INE001A14GB8 HDFC LTD         238 94.20 9.44  9.44  1   50.00    10-May-13
INE013A14IT1 RELIANCE CAP     4   99.91 8.21  8.21  1   50.00    17-Sep-12
INE242A14BA1 IOC LTD.         84  98.07 8.54  8.54  1   50.00     6-Dec-12
INE043D14ER5 IDFC LTD         98  97.76 8.55  8.55  1   50.00    20-Dec-12
INE037E14209 TATA TELESERV    181 95.41 9.70  9.70  2   50.00    13-Mar-13
INE705L14156 VODAFONE IN      155 96.12 9.50  9.50  2   50       15-Feb-13
INE242A14CV5 IOC LTD.         71  98.37 8.53  8.70  2   30       23-Nov-12
INE001A14GU8 HDFC LTD         148 96.44 9.10  9.10  1   25        8-Feb-13
INE055A14563 CENTURY TEX      13  99.68 9.13  9.13  1   25       26-Sep-12
INE749A14AC3 JINDAL STEEL     15  99.62 9.38  9.38  1   25       28-Sep-12
INE532F14HZ8 EDELWEISS FIN    11  99.73 9.00  9.00  1   25       24-Sep-12
INE094A14968 HPCL             74  98.32 8.45  8.45  1   25       27-Nov-12
INE306N14290 TATA CAP FINSER  35  99.16 8.80  8.80  1   5        18-Oct-12
INE532F14IE1 EDELWEISS FIN    49  98.82 8.90  8.90  1   5         1-Nov-12
INE121H14AE6 ILFS FIN SER     38  99.07 9.00  9.00  1   5        22-Oct-12
INE909H14CA8 TATA MOTORS FIN  74  98.18 9.15  9.15  1   5        27-Nov-12
INE306N14233 TATA CAP FINSER  12  99.73 8.25  8.25  1   5        25-Sep-12
INE193E14143 BAJAJ ELECTRIC   102 97.50 9.18  9.18  1   3        24-Dec-12

Contributed via: Bloomberg Publisher WEB Service

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