Bloomberg News

Commercial Papers Reported: India Money Market

October 17, 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)     
INE242A14DH2 IOC LTD.        63  98.5876 8.3002  8.3002 4    355        19DC12
INE094A14943 HPCL            28  99.3749 8.1999  8.1999 1    250        15NV12
INE242A14DB5 IOC LTD.        56  98.762  8.1703  8.1703 2    200        13DC12
INE691I14741 L&T INFRA.      14  99.6807 8.3513  8.3513 2    200        31OT12
INE242A14CV5 IOC LTD.        37  99.1706 8.2503  8.2503 2    125        23NV12
INE306N14472 TATA CAP FINSER 48  98.8829 8.5906  8.5906 1    100        04DC12
INE242A14BA1 IOC LTD.        50  98.8825 8.2499  8.2499 1    100        06DC12
INE242A14CN2 IOC LTD.        6   99.8657 8.1809  8.1809 1    75         23OT12
INE033L14476 TATA CAP        54  98.7509 8.5498  8.5498 2    75         10DC12
INE804I14CX1 ECL FIN LTD     13  99.6986 8.488   8.488  1    65         30OT12
INE749A14AI0 JINDAL STEEL    57  98.6885 8.5098  8.5098 2    50         13DC12
INE532F14IQ5 EDELWEISS FIN   13  99.6982 8.4993  8.4993 1    50         30OT12
INE043D14FA8 IDFC LIMITED    14  99.6872 8.1807  8.1807 1    50         31OT12
INE020B14110 RURAL ELEC CORP 72  98.3891 8.3001  8.3001 1    50         28DC12
INE242A14CM4 IOC LTD.        5   99.8878 8.1998  8.1998 1    50         22OT12
INE169A14745 COROMNDL INTL   23  99.4797 8.3001  8.3001 1    50         09NV12
INE001A14GZ7 HDFC LTD        315 92.7927 9       9      2    40         28AG13
INE043D14ER5 IDFC LTD        64  98.5604 8.3301  8.3301 1    40         20DC12
INE514E14EF8 EXIM BANK       44  98.9972 8.4029  8.4029 1    35         30NV12
INE866I14DN9 INDIA INFOLINE 44  98.7454 10.5397 10.5397 1    25         30NV12
INE043D14EU9 IDFC LTD       43  99.0201 8.4001  8.4001  1    25         30NV12
INE094A14927 HPCL           8   99.821  8.1815  8.1815  1    25         25OT12
INE013A14JH4 RELIANCE CAP   21  99.4407 9.7758  9.7758  1    25         07NV12
INE020B14110 RURAL ELEC CORP71  98.4111 8.3002  8.3002  1    25         28DC12
INE233A14AG9 GODREJ IND     89  97.9671 8.5102  8.5102  1    25         14JN13
INE114A14352 SAIL           65  98.5486 8.2702  8.2702  1    25         21DC12
INE242A14CS1 IOC LTD.       29  99.3488 8.2499  8.2499  1    25         15NV12
INE523H14IM9 JM FIN PRODUCTS23  99.3487 10.4036 10.4036 1    20         09NV12
INE958G14HD0 RELIGARE FINVES71  97.8585 11.25   11.25   1    14         27DC12
INE909H14BX2 TATA MOTORS FIN292 93.0752 9.3     9.3     2    10         06AG13
INE532F14IQ5 EDELWEISS FIN  12  99.7213 8.5008  8.5008  1    10         30OT12
INE535H14BG0 FULLERTON I CR 51  98.7308 9.2003  9.2003  1    10         07DC12
INE438A14GX6 APOLLO TYRES   60  98.5421 9.0001  9.0001  1    5          17DC12
INE958G14IK3 RELIGARE FINVES61  98.0741 11.7501 11.7501 1    5          17DC12
INE881J14BS9 SREI EQUIP     51  98.622  10      10      1    5          07DC12
INE774D14CZ2 M AND M FIN    39  99.1104 8.4005  8.4005  1    5          26NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 28cc5368fb4143fc9777753ea6261d64


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