Bloomberg News

Commercial Papers Reported: India Money Market

November 22, 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.         29  99.35   8.25    8.25   2    200.00    21DC12
INE020B14136 RURAL ELEC CORP  67  98.47   8.48    8.48   2    125.00    01FB13
INE242A14BO2 INDIAN OIL CORP  112 97.46   8.49    8.50   3    100.00    15MR13
INE134E14501 POWER FIN CORP   218 95.06   8.70    8.70   2    100.00    28JU13
INE242A14CV5 IOC LTD.         1   99.98   8.21    8.21   1    100.00    23NV12
INE532F14IY9 EDELWEISS FIN    13  99.70   8.50    8.50   3    55.00     05DC12
INE242A14DS9 IOC LTD.         350 92.40   8.58    8.58   1    50.00     08NV13
INE804I14DC3 ECL FIN LTD      13  99.70   8.50    8.50   1    50.00     05DC12
INE957I14316 STERLITE ENERGY  1   99.98   8.29    8.29   1    50.00     23NV12
INE140A14209 PIRAMAL          27  99.39   8.30    8.30   1    50.00     19DC12
INE242A14DE9 IOC LTD.         32  99.28   8.25    8.25   1    50.00     24DC12
INE860H14JG5 ADITYA BIRLA FIN 54  98.71   8.85    8.85   1    45.00     15JN13
INE242A14DH2 IOC LTD.         27  99.40   8.22    8.22   1    45.00     19DC12
INE140A14217 PIRAMAL          14  99.68   8.30    8.30   1    25.00     07DC12
INE001A14HI1 HDFC LTD         42  99.04   8.45    8.45   1    25.00     04JN13
INE205A14127 SESA GOA LTD.    7   99.84   8.22    8.22   1    25.00     30NV12
INE242A14DG4 IOC LTD.         28  99.37   8.25    8.25   1    25.00     20DC12
INE043D14FG5 IDFC LIMITED     88  97.96   8.64    8.64   1    25.00     18FB13
INE001A14GS2 HDFC LTD         22  99.50   8.30    8.30   1    25.00     14DC12
INE043D14FG5 IDFC LIMITED     88  97.96   8.64    8.64   1      25      18FB13
INE001A14GS2 HDFC LTD         22  99.50   8.30    8.30   1      25      14DC12
INE043D14EI4 IDFC LTD         14  99.68   8.30    8.30   1      25      07DC12
INE001A14HD2 HDFC LTD         288 93.23   9.21    9.21   1      25      06SP13
INE121A14GI9 CHOLA            28  99.32   8.93    8.93   1      15      20DC12
INE202B14403 DEWAN HSG FIN    8   99.80   9.02    9.02   1      10      30NV12
INE532F14IY9 EDELWEISS FIN    12  99.72   8.47    8.47   1      10      05DC12
INE169A14778 COROMNDL INTL    7   99.84   8.25    8.25   1       5      30NV12
INE179J14489 BIRLA TMT HLDS   28  99.36   8.40    8.40   1       5      20DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b1d0806b1c80410691653915e6b4d8e0


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