Bloomberg News

Commercial Papers Reported: India Money Market

November 08, 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)   
INE114A14352 SAIL             43  99.0276 8.3352  8.2997 4    170     21DC12
INE976I14GV2 TATA CAP         106 97.4033 9.1798  9.1798 1    150     22FB13
INE242A14CW3 IOC LTD.         21  99.5255 8.2868  8.2796 4    140     29NV12
INE094A14943 HPCL             7   99.842  8.2516  8.2516 1    100     15NV12
INE909H14AY2 TATA MOTORS FIN  84  97.9443 9.12    9.12   1    100     31JN13
INE242A14DC3 IOC LTD.         19  99.5688 8.3195  8.3195 1    100     27NV12
INE094A14950 HPCL             18  99.592  8.3065  8.2806 3    75      26NV12
INE242A14BA1 IOC LTD.         28  99.3635 8.3504  8.3504 1    75      06DC12
INE242A14BB9 INDIAN OIL CORP  29  99.3409 8.3506  8.3506 2    55      07DC12
INE242A14CZ6 IOC LTD.         22  99.501  8.3204  8.3204 2    50      30NV12
INE043D14EI4 IDFC LTD         29  99.3409 8.3506  8.3506 1    50      07DC12
INE020E14AF4 STCI FIN         7   99.8344 8.6492  8.6492 1    50      15NV12
INE001A14GB8 HDFC LTD         182 95.6366 9.15    9.15   1    50      10MY13
INE242A14BB9 INDIAN OIL CORP  28  99.3446 8.6     8.6    1    30      07DC12
INE705L14180 VODAFONE IN      125 96.9777 9.1001  9.1001 1    25      13MR13
INE860H14IE2 ADITYA BIRLA FIN 14  99.6682 8.6793  8.6793 1    25      22NV12
INE205A14127 SESA GOA LTD.    22  99.5034 8.2802  8.2802 1    25      30NV12
INE094A14661 HPCL             12  99.7285 8.2806  8.2806 1    25      20NV12
INE916D14MF0 KOTAK PRIME      11  99.7385 8.6998  8.6998 2    25      19NV12
INE532F14IY9 EDELWEISS FIN    27  99.3752 8.4995  8.4995 1    15      05DC12
INE494M14064 IFCI FACTORS     8   99.7796 10.078  10.078 1    10      16NV12
INE114A14352 SAIL             42  99.0201 8.6001  8.6001 1    5       21DC12
INE037E14209 TATA TELESERV    124 96.8895 9.4498  9.4498 1    5       13MR13
INE296A14DZ0 BAJA FIN LTD     179 95.6605 9.25    9.25   1    0.1     06MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dc316f6e6fbc4454a148b74847f6e737


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