Bloomberg News

Commercial Papers Reported: India Money Market

October 11, 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)     
INE242A14DG4 IOC LTD.         70  98.4508 8.2051  8.2998 8    800        20DC12
INE532F14IQ5 EDELWEISS FIN    19  99.5595 8.4997  8.4997 6    470        30OT12
INE037E14209 TATA TELESERV    153 96.0735 9.75    9.75   5    250        13MR13
INE532F14IQ5 EDELWEISS FIN    18  99.5827 8.4974  8.4974 1    250        30OT12
INE018E14BQ3 SBICPSL          5   99.8871 8.251   8.251  1    125        16OT12
INE242A14DA7 IOC LTD.         60  98.67   8.1999  8.1999 2    100        10DC12
INE916D14LU1 KOTAK PRIME      8   99.8206 8.1998  8.1998 1    100        19OT12
INE242A14CN2 IOC LTD.         12  99.7344 8.1002  8.1002 1    75         23OT12
INE175K14915 MORGAN S. CAP    88  97.7839 9.4     9.4    1    55         07JN13
INE001A14FT2 HDFC             98  97.7302 8.6502  8.6502 1    50         18JN13
INE001A14GR4 HDFC LTD         61  98.6237 8.3502  8.3502 1    50         12DC12
INE580B14816 GRUH FIN LTD     20  99.55   8.2496  8.2496 1    50         31OT12
INE404K14315 SHAPORJI PALONJI 68  98.3509 9.0002  9.0002 1    50         18DC12
INE043D14FA8 IDFC LIMITED     20  99.5581 8.1005  8.1005 1    50         31OT12
INE001A14GP8 HDFC LTD         57  98.7143 8.3402  8.3402 1    50         07DC12
INE148I14627 INDIABULL        64  98.5502 8.39    8.39   1    46         14DC12
INE069A14BO9 ADITYA B. NUVO   4   99.9088 8.3296  8.3296 1    40         15OT12
INE242A14BA1 IOC LTD.         56  98.7426 8.2999  8.2999 1    30         06DC12
INE486A14594 CESC LTD.        78  98.2098 8.5299  8.5299 1    25         28DC12
INE001A14GY0 HDFC LTD         131 96.9552 8.75    8.75   1    25         19FB13
INE722A14303 SHRIRAM CTY UN   12  99.7262 8.3509  8.3509 2    15         23OT12
INE860H14EW3 ADITYA BIRLA FIN 31  99.2833 8.4995  8.4995 1    15         12NV12
INE597H14742 TGS INV & TRADE  50  98.8255 8.6757  8.6757 2    12         30NV12
INE043D14CZ2 IDFC LTD         53  98.8021 8.3497  8.3497 1    10         03DC12
INE414G14932 MUTHOOT FIN LTD  54  98.5731 9.7844  9.7844 1    6          04DC12
INE013A14IF0 REL CAP          168 95.6735 9.8249  9.8249 1    5          28MR13

Contributed via: Bloomberg Publisher WEB Service

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