Bloomberg News

Commercial Papers Reported: India Money Market

November 07, 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)     
INE001A14GP8 HDFC LTD         30  99.3084 8.4731  8.4731  1    219     07DC12
INE043D14ET1 IDFC LTD         19  99.5672 8.3505  8.3505  2    200     27NV12
INE804I14DC3 ECL FIN LTD      28  99.3522 8.4991  8.4996  2    160     05DC12
INE268A14521 STERLIT IND      13  99.7053 8.2987  8.2987  1    150     20NV12
INE140A14175 PIRAMAL          2   99.9543 8.3441  8.3441  2    125     09NV12
INE242A14CV5 IOC LTD.         16  99.6375 8.2996  8.2996  2    125     23NV12
INE001A14HA8 HDFC LTD         26  99.4071 8.3729  8.4     3    110     03DC12
INE071G14427 ICICI HOME FIN   2   99.9537 8.4537  8.4537  1    100     09NV12
INE535H14BK2 FULLERTON I CR   91  97.6435 9.68    9.6001  2    75      06FB13
INE532F14IY9 EDELWEISS FIN    28  99.3529 8.4902  8.4904  2    69      05DC12
INE531F14943 EDELWEISS SEC    28  99.3522 8.4996  8.4996  1    50      05DC12
INE296A14EI4 BAJA FIN LTD     26  99.4024 8.4398  8.4398  1    50      03DC12
INE094A14950 HPCL             19  99.5646 8.4008  8.4008  1    50      26NV12
INE774D14CZ2 M AND M FIN      19  99.5528 8.6295  8.6295  1    50      26NV12
INE121A14GP4 CHOLA            14  99.6838 8.2699  8.2699  1    50      21NV12
INE916D14NP7 KOTAK PRIME      9   99.7901 8.5305  8.5305  1    50      16NV12
INE242A14DL4 IOC LTD.         44  98.9812 8.5384  8.5384  1    50      21DC12
INE242A14DO8 IOC LTD.         55  98.7413 8.4597  8.4597  2    50      01JN13
INE242A14DN0 IOC LTD.         51  98.843  8.3775  8.3775  1    40      28DC12
INE463A14BA3 BERGER PAINTS    8   99.8195 8.2502  8.2502  1    38      15NV12
INE667F14630 SUND BNP H FIN   23  99.4704 8.4493  8.4493  1    30      30NV12
INE270A14FB1 ALOK IND         133 95.4109 13.1999 13.1999 1    25      20MR13
INE033L14500 TATA CAP         23  99.4526 8.7348  8.7348  1    25      30NV12
INE860H14EW3 ADITYA BIRLA FIN 5   99.8857 8.3534  8.3534  1    25      12NV12
INE738C14073 BAHRAT ALUMIN    49  98.8849 8.4     8.4     1    25      27DC12
INE660A14GU1 SUND MF          47  98.9047 8.6003  8.6003  1    15      24DC12
INE020E14AI8 STCI FIN         35  99.1941 8.4727  8.4727  1    10      12DC12
INE242A14DG4 IOC LTD.         42  99.0596 8.2501  8.2501  1    5       20DC12
INE242A14CW3 IOC LTD.         22  99.4971 8.3857  8.3857  1    3.1     29NV12
INE468M14266 SHRIRAM EQUIP F. 51  98.8072 8.6398  8.6398  1    1       28DC12
INE597H14668 TGS INV & TRADE  173 95.6165 9.6724  9.6724  1    0.1     29AP13

Contributed via: Bloomberg Publisher WEB Service

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