Bloomberg News

Commercial Papers Reported: India Money Market

November 05, 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)     
INE557F14AX5 NHB             14  99.6872 8.1807  8.1807  1    300        19NV12
INE155A14BU3 TATA MOTORS LTD 85  98.0366 8.5999  8.5999  1    150        29JN13
INE242A14CU7 IOC LTD.        16  99.6397 8.2491  8.2491  4    140        21NV12
INE001A14GV6 HDFC LTD        2   99.9548 8.2527  8.2527  2    125        07NV12
INE242A14DO8 IOC LTD.        57  98.6991 8.4401  8.4401  4    100        01JN13
INE140A14225 PIRAMAL ENTERPR 65  98.4622 8.7702  8.7702  2    100        10JN13
INE705L14271 VODAFONE IN     52  98.7966 8.5498  8.5498  1    70         27DC12
INE086A14741 ELECTROSTEEL    25  99.3204 9.9901  9.9901  1    65         30NV12
INE804I14DC3 ECL FIN LTD     29  99.3298 8.4922  8.4922  1    60         05DC12
INE881J14BK6 SREI EQUIP      25  99.2969 10.3379 10.3379 1    55         30NV12
INE094A14661 HPCL            15  99.6641 8.2011  8.2011  2    50         20NV12
INE114A14352 SAIL            46  98.9648 8.3     8.3     1    50         21DC12
INE001A14HA8 HDFC LTD        28  99.3597 8.4006  8.4006  1    50         03DC12
INE242A14CV5 IOC LTD.        18  99.5924 8.299   8.299   1    50         23NV12
INE037E14209 TATA TELESERV   127 96.8003 9.5     9.5     1    50         13MR13
INE860H14IX2 ADITYA BIRLA FIN49  98.859  8.5974  8.5974  1    32.5       24DC12
INE140A14225 PIRAMAL ENTERPR 66  98.4337 8.7999  8.7999  2    30         10JN13
INE242A14BB9 INDIAN OIL CORP 32  99.2689 8.4005  8.4005  1    30         07DC12
INE511C14GI7 MAGMA FINCORP   39  99.087  8.6235  8.6235  1    25         14DC12
INE721A14651 SHRIRAM TRANS   136 96.6683 9.2499  9.2499  1    25         21MR13
INE242A14DN0 IOC LTD.        52  98.8286 8.3198  8.3198  1    25         28DC12
INE523H14IY4 JM FIN PRODUCTS 48  98.8431 8.9002  8.9002  1    10         24DC12
INE289B14319 GIC HSG FIN     85  98.0031 8.7496  8.7496  1    10         29JN13
INE296A14EI4 BAJA FIN LTD    28  99.3562 8.4468  8.4468  1    9          03DC12
INE532F14IY9 EDELWEISS FIN   30  99.3068 8.4928  8.4928  1    5          05DC12
INE179J14489 BIRLA TMT HLDS  44  98.9739 8.6002  8.6002  1    5          20DC12
INE242A14DG4 IOC LTD.        44  98.9987 8.3903  8.3903  1    5          20DC12
INE564G14751 FIRST BLUE FIN  144 96.3673 9.555   9.555   1    0.2        29MR13
INE535H14BU1 FULLERTON IND   144 96.5    9.1933  9.1933  1    0.1        29MR13

Contributed via: Bloomberg Publisher WEB Service

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