Bloomberg News

Commercial Papers Reported: India Money Market

October 16, 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    14  99.675  8.5008  8.5008  2    210     30OT12
INE094A14943 HPCL             30  99.3289 8.2202  8.2202  2    200     15NV12
INE242A14DI0 IOC LTD.         71  98.4147 8.2813  8.2497  6    200     26DC12
INE140A14142 PIRAMAL          9   99.7948 8.3391  8.3391  3    150     25OT12
INE557F14AX5 NHB              34  99.241  8.2104  8.2104  2    150     19NV12
INE705L14263 VODAFONE IN      71  98.3789 8.4713  8.4499  2    105     26DC12
INE140A14134 PIRAMAL          7   99.8411 8.2987  8.2987  1    100     23OT12
INE001A14GQ6 HDFC LTD         49  98.8133 8.9459  8.9459  1    100     04DC12
INE514E14CU1 EXIM BANK        3   99.9335 8.0962  8.0962  2    100     19OT12
INE242A14DC3 IOC LTD.         42  99.0596 8.2501  8.2501  1    100     27NV12
INE205A14127 SESA GOA LTD.    45  98.981  8.3503  8.3503  1    100     30NV12
INE242A14CM4 IOC LTD.         6   99.8646 8.248   8.248   1    100     22OT12
INE242A14DG4 IOC LTD.         65  98.5625 8.1898  8.1898  3    75      20DC12
INE556F14692 SIDBI            80  98.2028 8.3498  8.3498  1    60      04JN13
INE958G14HD0 RELIGARE FINVEST 72  97.829  11.25   11.25   1    50      27DC12
INE242A14CM4 IOC LTD.         5   99.8898 8.0535  8.0535  1    50      22OT12
INE242A14BH6 INDIAN OIL CORP  86  98.0615 8.39    8.39    1    50      10JN13
INE202B14403 DEWAN HSG FIN    45  98.8905 9.1002  9.1002  2    50      30NV12
INE523E14HK2 L T FIN LTD      15  99.6605 8.2893  8.2893  1    40      31OT12
INE523H14II7 JM FIN PRODUCTS  15  99.6417 8.75    8.75    1    25      31OT12
INE114A14352 SAIL             66  98.5266 8.2702  8.2702  1    25      21DC12
INE029A14550 BPCL             41  99.0851 8.22    8.22    1    25      27NV12
INE094A14661 HPCL             34  99.2401 8.2202  8.2202  1    25      20NV12
INE001A14FT2 HDFC             93  97.868  8.5498  8.5498  1    25      18JN13
INE001A14GO1 HDFC LTD         251 94.2327 8.9     8.9     1    25      25JU13
INE514E14DY1 EXIM BANK        9   99.7994 8.1518  8.1518  1    25      25OT12
INE242A14CO0 IOC LTD.         13  99.7106 8.149   8.149   1    10      29OT12
INE532F14IS1 EDELWEISS FIN    47  98.8166 9.3003  9.3003  1    5       03DC12
INE705L14263 VODAFONE IN      70  98.294  9.05    9.05    1    5       26DC12
INE881J14BQ3 SREI EQUIP       149 96.0026 10.2    10.2    1    5       15MR13
INE958G14FT0 RELIGARE FINVEST 57  98.1981 11.7502 11.7502 1    5       13DC12
INE916D14NH4 KOTAK PRIME      85  98.0265 8.6451  8.6451  1    2.85    09JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7f360fe3aed944f39b780e3ec581cef4


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