Bloomberg News

Commercial Papers Reported: India Money Market

November 15, 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)     
INE242A14DL4 IOC LTD.         36  99.19   8.30    8.30   5    250.00   21DC12
INE134E14485 POWER FIN CORP  294  93.35   8.85    8.85   3    250.00   06SP13
INE134E14493 POWER FIN CORP  150  96.49   8.85    8.85   1    200.00   15AP13
INE705L14255 VODAFONE IN      12  99.73   8.37    8.37   2    150.00   27NV12
INE114A14352 SAIL             36  99.19   8.30    8.30   2    130.00   21DC12
INE013A14IF0 REL CAP         133  96.42   10.19  10.19   1    100.00   28MR13
INE013A14IH6 RELIANCE CAP    125  96.63   10.19  10.19   1    100.00   20MR13
INE514E14DJ2 EXIM BANK        85  98.04   8.58    8.58   2    100.00   08FB13
INE514E14DH6 EXIM BANK        99  97.73   8.58    8.58   2    100.00   22FB13
INE029A14568 BPCL             35  99.21   8.27    8.27   1    100.00   20DC12
INE134E14501 POWER FIN CORP  224  94.85   8.85    8.85   1     95.00   28JU13
INE523E14HL0 L T FIN LTD      18  99.57   8.68    8.68   1     90.00   03DC12
INE532F14IY9 EDELWEISS FIN    20  99.54   8.47    8.47   1     90.00   05DC12
INE531F14943 EDELWEISS SEC    20  99.54   8.50    8.50   1     50.00   05DC12
INE020B14110 RURAL ELEC CORP  43  99.04   8.27    8.27   1     50.00   28DC12
INE557F14AX5 NHB               4  99.91   8.15    8.15   1     50.00   19NV12
INE242A14BH6 INDIAN OIL CORP  56  98.74   8.34    8.34   1     35.00   10JN13
INE774D14DC9 M AND M FIN      18  99.57   8.68    8.68   1     33.00   03DC12
INE020B14110 RURAL ELEC CORP  42  99.05   8.35    8.35   1     30.00   28DC12
INE020B14110 RURAL ELEC CORP  42  99.05   8.35    8.35   1     30      28DC12
INE738C14073 BAHRAT ALUMIN    41  99.08   8.30    8.30   1     25      27DC12
INE043D14EX3 IDFC LIMITED      5  99.89   8.23    8.23   1     25      21NV12
INE881J14BL4 SREI EQUIP       14  99.66   8.91    8.91   1     25      29NV12
INE860H14IE2 ADITYA BIRLA FIN  7  99.84   8.55    8.55   1     25      22NV12
INE242A14DD1 IOC LTD.         11  99.75   8.26    8.26   1     25      26NV12
INE580B14840 GRUH FIN LTD     32  99.25   8.65    8.65   1     15      17DC12
INE511C14GH9 MAGMA FINCORP    25  99.38   9.17    9.17   1      5      10DC12
INE916D14MF0 KOTAK PRIME       4  99.91   8.52    8.52   1      1      19NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e41785c30451445aba24fd73f3d9466e


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