Bloomberg News

Commercial Papers Reported: India Money Market

November 20, 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)     
 
INE114A14543 SAIL             1  99.98   8.21    8.21   2    150.00    21NV12
INE114A14568 SAIL            29  99.35   8.23    8.23   4    150.00    19DC12
INE705L14248 VODAFONE IN      3  99.93   8.40    8.40   1    100.00    23NV12
INE705L14255 VODAFONE IN      7  99.84   8.40    8.40   1    100.00    27NV12
INE916D14KW9 KOTAK PRIME     20  99.52   8.75    8.75   2    100.00    10DC12
INE749A14AG4 JINDAL STEEL     6  99.86   8.50    8.50   1    100.00    26NV12
INE242A14DG4 IOC LTD.        30  99.33   8.23    8.23   3    75.00     20DC12
INE029A14568 BPCL            30  99.33   8.22    8.22   1    50.00     20DC12
INE121A14GX8 CHOLA           72  98.22   9.20    9.20   2    50.00     31JN13
INE121H14AL1 ILFS FIN SER    94  97.73   9.00    9.00   2    50.00     22FB13
INE242A14BH6 INDIAN OIL CORP 51  98.85   8.34    8.34   1    35.00     10JN13
INE532F14IY9 EDELWEISS FIN   15  99.65   8.49    8.49   2    30.00     05DC12
INE242A14CU7 IOC LTD.         1  99.98   8.25    8.25   1    25.00     21NV12
INE242A14DR1 IOC LTD.        49  98.88   8.46    8.46   1    25.00     08JN13
INE013A14JW3 RELIANCE CAP    56  98.56   9.50    9.50   1    25.00     15JN13
INE909H14CG5 TATA MOTORS FIN  9  99.79   8.61    8.61   1    25.00     29NV12
INE121H14AK3 ILFS FIN SER     3  99.93   8.40    8.40   1    25.00     23NV12
INE523E14HS5 L T FIN LTD     33  99.24   8.50    8.50   1    25.00     24DC12
INE774D14DE5 M AND M FIN     30  99.31   8.50    8.50   1    25.00     21DC12
INE001A14HJ9 HDFC LTD        48  98.89   8.50    8.50   1      25      08JN13
INE866I14DO7 INDIA INFOLINE   9  99.75   10.36  10.36   1      20      29NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a159c6f1e88b49e5932d4161966bb31a


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