Bloomberg News

Commercial Papers Reported: India Money Market

September 26, 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
 
INE514E14EF8 EXIM BANK  65   98.51 8.48 8.486 475.00 30-Nov-12
INE296A14ED5 BAJA FIN LTD63   98.51 8.75 8.751 150.00 28-Nov-12
INE749A14AF6 JINDAL STEEL111  97.19 9.50 9.501 100.00 16-Jan-13
INE296A14DT3 BAJA FIN LTD1    99.98 8.29 8.291 100.00 27-Sep-12
INE121A14GJ7 CHOLA 89   97.85 9.00 9.002 100.00 24-Dec-12
INE261F14350 NABARD 36   99.16 8.60 8.601 75.00 2-Nov-12
INE660A14HJ2 SUND MF 64   98.49 8.75 8.751 75.00 29-Nov-12
INE916D14MV7 KOTAK PRIME 2    99.95 8.25 8.252 60.00 28-Sep-12
INE261F14384 NABARD 148  96.55 8.80 8.801 50.00 22-Feb-13
INE242A14CP7 IOC LTD. 36   99.16 8.60 8.601 50.00 2-Nov-12
INE242A14DD1 IOC LTD. 61   98.60 8.47 8.471 50.00 26-Nov-12
INE804I14CR3 ECL FIN LTD 1    99.98 8.51 8.511 40.00 28-Sep-12
INE091A14162 NIRMA LTD 2    99.96 8.20 8.201 30.00 28-Sep-12
INE001A14GZ7 HDFC LTD 336  92.08 9.34 9.341 25.00 28-Aug-13
INE001A14GZ7 HDFC LTD 335  92.14 9.30 9.301 25.00 28-Aug-13
INE001A14HD2 HDFC LTD 344  92.02 9.20 9.201 25.00 6-Sep-13
INE155A14BO6 TATA MOTORS 93   97.82 8.75 8.751 25.00 28-Dec-12
INE236A14DH4 HCL INFO  37   99.05 9.50 9.501 25.00 2-Nov-12
INE242A14BN4 INDIAN OIL 149   96.53 8.80 8.801 25.00 22-Feb-13
INE860H14IN3 ADITYA BIRLA358  91.40 9.60 9.601 2519-Sep-13
INE749A14AC3 JINDAL STEEL 2   99.96 8.20 8.201 2528-Sep-12
INE759E14141 LT FINCORP 363  91.29 9.59 9.591 2525-Sep-13
INE236A14DM4 HCL INFO  55   98.59 9.50 9.501 2021-Nov-12
INE013A14JB7 RELIANCE CAP79   98.00 9.42 9.421 16.9514-Dec-12
INE121A14GI9 CHOLA 85   97.95 9.00 9.001 520-Dec-12
INE121H14AE6 ILFS FIN SER26   99.40 8.49 8.491 522-Oct-12
INE236A14DK8 HCL INFO  46   98.82 9.50 9.501 512-Nov-12
INE804I14CR3 ECL FIN LTD  2   99.95 8.45 8.451 528-Sep-12
INE511C14FW0 MAGMA FINCORP84  97.96 9.05 9.051 520-Dec-12
INE916D14MS3 KOTAK PRIME  1   99.98 8.27 8.271 527-Sep-12
INE532F14IE1 EDELWEISS FIN36  99.16 8.60 8.601 11-Nov-12
INE037E14266 TATA TELESERV215 94.39 10.0 10.091 0.529-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3d47de70ff7946f2a841ced6c1e39ccb


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