Bloomberg News

Commercial Papers Reported: India Money Market

November 16, 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)   
 
INE532F14IY9 EDELWEISS FIN       16  99.63   8.48    8.49   2  329.00  05DC12
INE532F14IY9 EDELWEISS FIN       19  99.56   8.50    8.50   4  228.00  05DC12
INE242A14DL4 IOC LTD.            35  99.21   8.30    8.30   2  200.00  21DC12
INE557F14AX5 NHB                 3   99.93   8.10    8.10   1  175.00  19NV12
INE957I14316 STERLITE ENERGY     7   99.84   8.25    8.25   1  150.00  23NV12
INE268A14521 STERLIT IND         4   99.91   8.24    8.24   1  150.00  20NV12
INE134E14485 POWER FIN CORP      294 93.35   8.85    8.85   1  125.00  06SP13
INE242A14DS9 IOC LTD.            357 92.25   8.58    8.58   2  100.00  08NV13
INE242A14DT7 IOC LTD.            89  97.96   8.56    8.56   4  100.00  13FB13
INE909H14CG5 TATA MOTORS FIN     13  99.69   8.62    8.62   2  100.00  29NV12
INE879F14334 INFINA FIN PVT LTD  7   99.83   8.83    8.83   1  100.00  23NV12
INE804I14DC3 ECL FIN LTD         19  99.56   8.50    8.50   1  100.00  05DC12
INE020B14110 RURAL ELEC CORP     39  99.13   8.25    8.25   1  100.00  28DC12
INE242A14CT9 IOC LTD.            3   99.93   8.10    8.10   1  50.00   19NV12
INE909H14CA8 TATA MOTORS FIN     11  99.74   8.60    8.60   1  50.00   27NV12
INE242A14DR1 IOC LTD.            53  98.78   8.48    8.48   1  50.00   08JN13
INE121A14GQ2 CHOLA               4   99.91   8.25    8.25   1  25.00   20NV12
INE486A14594 CESC LTD.           42  99.04   8.46    8.46   1  25.00   28DC12
INE029A14477 BPCL                178 95.89   8.78    8.78   1  25.00   16MY13
INE001A14HA8 HDFC LTD            17  99.61   8.35    8.35   1  10      03DC12
INE824B14GH8 BHUSHAN STEEL       42  98.72   11.29  11.29   3  10      28DC12
INE020E14AM0 STCI FIN            56  98.70   8.60    8.60   1  5       14JN13
INE660A14HF0 SUND MF             255 93.90   9.30    9.30   1  3       29JL13
INE468M14266 SHRIRAM EQ FIN LTD  42  99.02   8.62    8.62   1  1       28DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9d8448610f8049069a4da3ce919427fa


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