Bloomberg News

Commercial Papers Reported: India Money Market

October 01, 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) 
INE532F14IQ5 EDELWEISS FIN    29  99.3292 8.4998  8.4998  4    550        30OT1
INE242A14CM4 IOC LTD.         21  99.5251 8.294   8.3936  3    325        22OT1
INE804I14CX1 ECL FIN LTD      29  99.3292 8.4998  8.4998  3    300        30OT1
INE804I14CW3 ECL FIN LTD      56  98.5783 9.4001  9.4001  1    200        26NV1
INE514E14DY1 EXIM BANK        24  99.4605 8.2494  8.2494  1    200        25OT1
INE531F14901 EDELWEISS SEC    29  99.3292 8.4998  8.4998  2    150        30OT1
INE242A14DC3 IOC LTD.         57  98.6923 8.4848  8.4848  1    150        27NV1
INE514E14ED3 EXIM BANK        64  98.5323 8.4954  8.4799  2    125        04DC1
INE043D14EW5 IDFC LIMITED     27  99.3971 8.1998  8.1998  1    100        30OT1
INE043D14DP1 IDFC LTD         21  99.5194 8.3936  8.3936  1    75         22OT1
INE001A14GR4 HDFC LTD         72  98.3662 8.42    8.42    1    75         12DC1
INE688I14846 FUTURE CAP HLDS  60  98.0339 12.2003 12.2003 3    75         30NV1
INE532F14IP7 EDELWEISS FIN    52  98.6716 9.4499  9.4499  1    70         22NV1
INE140A14134 PIRAMAL          22  99.5004 8.3304  8.3304  1    50         23OT1
INE306N14290 TATA CAP FINSER  17  99.614  8.3198  8.3198  1    50         18OT1
INE532F14ID3 EDELWEISS FIN    30  99.2025 9.7809  9.7809  1    50         31OT1
INE001A14GK9 HDFC LTD         3   99.9335 8.0962  8.0962  1    50         04OT1
INE958G14II7 RELIGARE FINVEST 52  98.4377 11.1402 11.1402 2    50         22NV1
INE909H14CA8 TATA MOTORS FIN  57  98.6408 8.8236  8.8236  1    50         27NV1
INE660A14HH6 SUND MF          52  98.7732 8.7181  8.7181  1    50        22NV12
INE916D14MH6 KOTAK PRIME      56  98.6715 8.7756  8.7756  1    50        26NV12
INE860H14IE2 ADITYA BIRLA FIN 52  98.7675 8.7592  8.7592  1    50        22NV12
INE306N14399 TATA CAP FINSER  56  98.6759 8.7461  8.7461  1    50        26NV12
INE759E14158 LT FINCORP       28  99.3181 8.9501  8.9501  1    50        31OT12
INE242A14DA7 IOC LTD.         68  98.4592 8.3999  8.3999  1    25        10DC12
INE013A14IC7 RELIANCE CAP     20  99.5147 8.8999  8.8999  1    25        23OT12
INE242A14CN2 IOC LTD.         20  99.5511 8.2294  8.2294  1    25        23OT12
INE134E14501 POWER FIN CORP   270 93.9862 8.65    8.65    1    25        28JU13
INE688I14622 FUTURE CAP HLDS  80  97.7735 10.3897 10.3897 2    18        20DC12
INE001A14HA8 HDFC LTD         63  98.5507 8.5202  8.5202  1    10        03DC12
INE494M14056 IFCI FACTORS     21  99.4057 10.3913 10.3913 2    5         22OT12
INE976I14HB2 TATA CAP         28  99.356  8.4494  8.4494  1    5         29OT12
INE296A14DZ0 BAJA FIN LTD     217 94.654  9.5     9.5     1    0.2       06MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 59d81b90f38b416abff181c32217c283


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