Bloomberg News

Commercial Papers Reported: India Money Market

November 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)     
 
INE532F14IY9 EDELWEISS FIN   34  99.2145 8.4995  8.5004 6    750        05DC12
INE242A14DF6 IOC LTD.        56  98.7306 8.3801  8.3801 1    250        27DC12
INE001A14FT2 HDFC            78  98.15   8.8202  8.8202 2    225        18JN13
INE804I14CW3 ECL FIN LTD     25  99.3704 9.2504  9.2504 1    200        26NV12
INE532F14IR3 EDELWEISS FIN   33  99.1929 8.9997  8.9997 1    200        04DC12
INE532F14IX1 EDELWEISS FIN   41  98.9771 9.2004  9.2004 1    200        12DC12
INE804I14DC3 ECL FIN LTD     34  99.2144 8.5004  8.5004 2    200        05DC12
INE532F14IY9 EDELWEISS FIN   33  99.2375 8.4985  8.4985 1    150        05DC12
INE242A14BA1 IOC LTD.        35  99.2026 8.3831  8.3699 5    150        06DC12
INE531F14927 EDELWEISS SEC   39  99.0266 9.1996  9.1996 1    100        10DC12
INE242A14BB9 INDIAN OIL CORP 36  99.1735 8.4496  8.4496 1    100        07DC12
INE037E14266 TATA TELESERV   178 95.3501 9.9999  9.9999 1    100        29AP13
INE001A14FT2 HDFC            77  98.1774 8.8     8.8    2    100        18JN13
INE001A14GU8 HDFC LTD        98  97.6662 8.8999  8.8999 1    80         08FB13
INE242A14BO2 INDIAN OIL CORP 134 96.9221 8.6501  8.6501 2    75         15MR13
INE029A14477 BPCL            195 95.5341 8.75    8.75   1    75         16MY13
INE531F14943 EDELWEISS SEC   34  99.2144 8.5004  8.5004 1    75         05DC12
INE242A14CV5 IOC LTD.        22  99.4992 8.3505  8.3505 2    50         23NV12
INE774D14CX7 M AND M FIN     5   99.8837 8.4998  8.4998 2    50         06NV12
INE242A14BO2 INDIAN OIL CORP 133 96.9444 8.65    8.65   1    50         15MR13
INE916D14MC7 KOTAK PRIME     4   99.9069 8.5033  8.5033 1    50         05NV12
INE660A14HD5 SUND MF         1   99.9767 8.5065  8.5065 1    50         02NV12
INE977J14411 TRAPTI TRADING  14  99.656  8.9995  8.9995 1    50         15NV12
INE860H14GX6 ADITYA BIRLA FIN7   99.8403 8.3406  8.351  2    50         08NV12
INE134E14485 POWER FIN CORP  309 93.2503 8.55    8.55   1    50         06SP13
INE242A14CU7 IOC LTD.        20  99.5445 8.3509  8.3509 1    50         21NV12
INE242A14CY9 IOC LTD.        34  99.2199 8.4404  8.4404 1    50         05DC12
INE242A14BH6 INDIAN OIL CORP 69  98.4149 8.52    8.52   1    50         10JN13
INE001A14HA8 HDFC LTD        31  99.2958 8.3502  8.3502 1    50         03DC12
INE511C14GJ5 MAGMA FINCORP   45  98.9629 8.5002  8.5002 1    50         17DC12
INE261F14350 NABARD          1   99.9775 8.2143  8.2143 2    40         02NV12
INE242A14CP7 IOC LTD.        1   99.9775 8.2143  8.2143 1    25         02NV12
INE001A14GZ7 HDFC LTD        300 93.0126 9.14    9.14   1    25         28AG13
INE289B14269 GIC HSG FIN     1   99.9771 8.3604  8.3604 1    25         02NV12
INE001A14GX2 HDFC LTD        108 97.4201 8.95    8.95   1    25         18FB13
INE001A14HD2 HDFC LTD        308 92.8541 9.1201  9.1201 1    25         06SP13
INE205A14127 SESA GOA LTD.   28  99.3666 8.3095  8.3095 1    25         30NV12
INE472A14AK5 BLUE STAR       35       99.1821 8.5999  8.5999 1    25    07DC12
INE705L14248 VODAFONE IN     21       99.5219 8.3498  8.3498 1    25    23NV12
INE957I14324 STERLITE ENERGY 28       99.3635 8.3504  8.3504 1    25    30NV12
INE018E14BS9 SBICPSL         19       99.5763 8.1741  8.1741 1    20    20NV12
INE660A14HM6 SUND MF         313      92.614  9.3     9.3    1    20    10SP13
INE140A14225 PIRAMAL ENTERPR 70       98.3366 8.8202  8.8202 1    15    10JN13
INE705L14107 VODAFONE ESSAR  42       99.0334 8.4822  8.4822 1    15    13DC12
INE860H14ID4 ADITYA BIRLA FIN14       99.6788 8.4011  8.4011 1    10    15NV12
INE242A14DL4 IOC LTD.        50       98.8423 8.5502  8.5502 1    5     21DC12
INE916D14MF0 KOTAK PRIME     18       99.58   8.5526  8.5526 1    3.25  19NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 46d6f6277a87408faecb77f9598a202b


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