Bloomberg News

Commercial Papers Reported: India Money Market

October 19, 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)     
INE242A14CM4 IOC LTD.        3   99.9332 8.1379  8.0962 4    175        22OT12
INE037E14076 TATA TELESERV   63  98.5122 8.75    8.75   2    125        21DC12
INE001A14HG5 HDFC LTD        76  98.2509 8.5498  8.5498 2    100        03JN13
INE134E14501 POWER FIN CORP  249 94.5192 8.5     8.5    1    100        28JU13
INE242A14CN2 IOC LTD.        4   99.9102 8.1971  8.1468 2    100        23OT12
INE242A14CP7 IOC LTD.        14  99.6827 8.2988  8.2988 1    100        02NV12
INE155A14BR9 TATA MOTORS LTD 69  98.4442 8.36    8.36   1    100        27DC12
INE242A14DJ8 IOC LTD.        89  97.9929 8.4     8.4    4    100        16JN13
INE532F14IQ5 EDELWEISS FIN   8   99.8142 8.4929  8.4929 1    100        30OT12
INE705L14172 VODAFONE ESSAR  118 97.1788 8.9799  8.9799 1    75         14FB13
INE020E14AG2 STCI FIN        3   99.9296 8.5714  8.5714 2    55         22OT12
INE140A14134 PIRAMAL         4   99.9102 8.2016  8.2016 1    50         23OT12
INE037E14209 TATA TELESERV   145 96.2711 9.7501  9.7501 2    50         13MR13
INE242A14DB5 IOC LTD.        55  98.7805 8.1927  8.2202 2    50         13DC12
INE804I14CX1 ECL FIN LTD     11  99.7456 8.463   8.463  1    50         30OT12
INE916D14LX5 KOTAK PRIME     3   99.931  8.4008  8.4008 1    50         22OT12
INE514E14DY1 EXIM BANK       6   99.8646 8.248   8.248  1    30         25OT12
INE523H14FV6 JM FIN PRODUCTS 70  98.3033 8.9998  8.9998 1    25         28DC12
INE013A14JB7 RELIANCE CAP    56  98.6231 9.0997  9.0997 1    25         14DC12
INE134E14485 POWER FIN CORP  322 92.9863 8.55    8.55   1    25         06SP13
INE535H14BH8 FULLERTON I CR  42  98.9525 9.1996  9.1996 1    25         03DC12
INE071G14393 ICIC HOME FIN   147 96.5847 8.78    8.78   1    18         15MR13
INE691I14741 L&T INFRA.      12  99.7296 8.247   8.247  1    15         31OT12
INE242A14CV5 IOC LTD.        32  99.2776 8.2998  8.2998 1    5          23NV12

Contributed via: Bloomberg Publisher WEB Service

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