Bloomberg News

Commercial Papers Reported: India Money Market

November 06, 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)     
INE242A14CZ6 IOC LTD.        24  99.4573 8.299   8.2894 5    250        30NV12
INE242A14CW3 IOC LTD.        23  99.48   8.2958  8.2697 3    175        29NV12
INE976I14GV2 TATA CAP        106 97.3883 9.2343  9.2343 1    150        22FB13
INE268A14513 STERLIT IND     10  99.7737 8.2787  8.2787 1    150        16NV12
INE242A14DA7 IOC LTD.        33  99.2552 8.2998  8.2998 1    150        10DC12
INE140A14175 PIRAMAL         3   99.9322 8.2546  8.2546 1    125        09NV12
INE909H14AY2 TATA MOTORS FIN 84  97.9293 9.1879  9.1879 1    100        31JN13
INE532F14IY9 EDELWEISS FIN   28  99.3529 8.4904  8.4904 1    100        05DC12
INE531F14943 EDELWEISS SEC   28  99.3529 8.4904  8.4904 1    100        05DC12
INE242A14DC3 IOC LTD.        21  99.5253 8.2901  8.2901 1    100        27NV12
INE242A14DP5 IOC LTD.        59  98.6384 8.5397  8.5397 2    100        04JN13
INE001A14GU8 HDFC LTD        94  97.7716 8.85    8.85   2    80         08FB13
INE134E14501 POWER FIN CORP  234 94.789  8.5751  8.5751 1    75         28JU13
INE804I14DC3 ECL FIN LTD     29  99.3292 8.4998  8.4998 1    60         05DC12
INE029A14477 BPCL            190 95.6293 8.7801  8.7801 1    50         16MY13
INE660A14HL8 SUND FIN LTD    302 92.7624 9.4299  9.4299 1    50         04SP13
INE242A14DO8 IOC LTD.        56  98.7187 8.4597  8.4597 1    50         01JN13
INE242A14CV5 IOC LTD.        17  99.6149 8.3003  8.3003 1    50         23NV12
INE523E14HL0 L T FIN LTD     27  99.366  8.625   8.625  1    50         03DC12
INE242A14DN0 IOC LTD.        52  98.8341 8.2803  8.2803 2    50         28DC12
INE532F14IZ6 EDELWEISS FIN   52  98.6664 9.4874  9.4874 1    50         28DC12
INE043D14EV7 IDFC LIMITED    9   99.797  8.2495  8.2495 1    50         15NV12
INE205A14127 SESA GOA LTD.   24  99.4572 8.3001  8.3001 2    50         30NV12
INE721A14651 SHRIRAM TRANS   135 96.7092 9.2001  9.2001 1    25         21MR13
INE705L14149 VODAFONE IN     106 97.4391 9.05    9.05   1    25         20FB13
INE001A14GU8 HDFC LTD        93  97.7948 8.85    8.85   1    25         08FB13
INE242A14DE9 IOC LTD.        48  98.9229 8.2796  8.2796 1    25         24DC12
INE532F14IY9 EDELWEISS FIN   29  99.3292 8.4998  8.4998 1    15         05DC12
INE001A14GY0 HDFC LTD        105 97.4626 9.0501  9.0501 1    10         19FB13
INE824B14GH8 BHUSHAN STEEL   52  98.4121 11.3257 11.3257 1   5          28DC12
INE140A14399 PIRAMAL ENTERPR 79  98.1414 8.7498  8.7498 1    5          25JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 53830f4ca42246dfb463ddf41baa1327


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