Bloomberg News

Commercial Papers Reported: India Money Market

November 09, 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)   
INE001A14GQ6 HDFC LTD         25  99.42   8.50    8.50   4    300.00    04DC12
INE242A14CS1 IOC LTD.         6   99.86   8.23    8.25   3    225.00    15NV12
INE909H14BZ7 TATA MOTORS FIN  14  99.67   8.63    8.63   2    175.00    23NV12
INE043D14EI4 IDFC LTD         28  99.36   8.35    8.35   1    125.00    07DC12
INE094A14AG5 HPCL             87  98.01   8.54    8.54   3    100.00    04FB13
INE242A14CW3 IOC LTD.         20  99.55   8.29    8.30   2    75.00     29NV12
INE001A14GZ7 HDFC LTD         292 93.14   9.20    9.20   2    50.00     28AG13
INE804I14CQ5 ECL FIN LTD      14  99.66   8.85    8.85   1    50.00     23NV12
INE242A14BB9 INDIAN OIL CORP  28  99.36   8.35    8.35   1    50.00     07DC12
INE556F14692 SIDBI            56  98.71   8.53    8.53   1    50.00     04JN13
INE774D14CZ2 M AND M FIN      17  99.60   8.60    8.60   2    50.00     26NV12
INE705L14107 VODAFONE ESSAR   34  99.21   8.60    8.60   2    30.00     13DC12
INE759E14182 LT FINCORP       215 94.81   9.28    9.28   1    25.00     12JU13
INE557F14AX5 NHB              10  99.78   8.18    8.18   1    25.00     19NV12
INE310I14433 ERICSSON IN      7   99.82   9.15    9.15   1    25.00     16NV12
INE242A14DC3 IOC LTD.         18  99.58   8.51    8.51   1    25.00     27NV12
INE592A14284 ORIENT PAPER     24  99.41   8.96    8.96   1    15.00     03DC12
INE532F14IY9 EDELWEISS FIN    26  99.40   8.49    8.49   2    7.00      05DC12
INE059B14CO6 SIMPLEX INFRA    59  98.45   9.75    9.75   1    5.00      07JN13
INE059B14CO6 SIMPLEX INFRA    59  98.45   9.75    9.75   1    5         07JN13
INE037E14241 TATA TELESERV    75  98.13   9.25    9.25   1    5         23JN13
INE866I14DO7 INDIA INFOLINE   20  99.43   10.39   10.39  1    5         29NV12
INE001A14HB6 HDFC LTD         116 97.25   8.89    8.89   1    5         05MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3d11a73c729744e1b1f97682a96bf1ff


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