Bloomberg News

Commercial Papers Reported: India Money Market

November 26, 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)     
 
INE242A14CW3 IOC LTD.           3  99.93   8.20    8.21   3    315.00    29NV12
INE043D14ET1 IDFC LTD           1  99.98   8.14    8.14   2    250.00    27NV12
INE055A14613 CENTURY TEX        4  99.91   8.36    8.36   3    150.00    30NV12
INE205A14127 SESA GOA LTD.      4  99.91   8.28    8.28   1    150.00    30NV12
INE114A14352 SAIL              25  99.44   8.28    8.28   1    130.00    21DC12
INE242A14DE9 IOC LTD.          28  99.37   8.21    8.21   1    125.00    24DC12
INE242A14DR1 IOC LTD.          43  99.01   8.45    8.45   1    100.00    08JN13
INE523E14HL0 L T FIN LTD        7  99.84   8.45    8.45   1    100.00    03DC12
INE580B14857 GRUH FIN LTD       4  99.91   8.30    8.30   1    85.00     30NV12
INE001A14HA8 HDFC LTD           7  99.84   8.30    8.30   1    50.00     03DC12
INE532F14JC3 EDELWEISS FIN     30  99.27   8.90    8.90   1    50.00     26DC12
INE532F14IY9 EDELWEISS FIN      9  99.79   8.50    8.50   1    50.00     05DC12
INE514E14DJ2 EXIM BANK         73  98.33   8.50    8.50   1    50.00     08FB13
INE242A14BH6 INDIAN OIL CORP   45  98.97   8.45    8.45   1    50.00     10JN13
INE001A14HD2 HDFC LTD          284 93.37   9.12    9.12   1    50.00     06SP13
INE242A14DG4 IOC LTD.          24  99.46   8.21    8.21   1    50.00     20DC12
INE532F14IY9 EDELWEISS FIN      8  99.81   8.47    8.47   1    45.00     05DC12
INE705L14180 VODAFONE IN       107 97.43   9.00    9.00   1    25.00     13MR13
INE909H14CG5 TATA MOTORS FIN    3  99.93   8.45    8.45   1    25.00     29NV12
INE242A14BH6 INDIAN OIL CORP   44  98.99   8.47    8.47   1      35      10JN13
INE860H14IL7 ADITYA BIRLA FIN   7  99.84   8.60    8.60   1      25      04DC12
INE860H14IP8 ADITYA BIRLA FIN  30  99.30   8.60    8.60   1      25      27DC12
INE705L14180 VODAFONE IN       107 97.43   9.00    9.00   1      25      13MR13
INE909H14CG5 TATA MOTORS FIN    3  99.93   8.45    8.45   1      25      29NV12
INE242A14BO2 INDIAN OIL CORP   109 97.50   8.60    8.60   2      25      15MR13
INE242A14DF6 IOC LTD.          31  99.31   8.20    8.20   2      25      27DC12
INE523E14HD7 L T FIN LTD        4  99.91   8.40    8.40   1      25      30NV12
INE001A14GZ7 HDFC LTD          275 93.57   9.12    9.12   1      25      28AG13
INE774D14DC9 M AND M FIN        7  99.84   8.45    8.45   1      25      03DC12
INE556F14692 SIDBI             39  99.09   8.58    8.58   1      15      04JN13
INE242A14DL4 IOC LTD.          24  99.46   8.20    8.20   1       5      21DC12
INE242A14DH2 IOC LTD.          22  99.51   8.20    8.20   1       5      19DC12
INE242A14DU5 IOC LTD.          48  98.91   8.35    8.35   1       5      14JN13
INE468M14258 SHRIRAM EQ FIN LTD29  99.33   8.55    8.55   1       5      26DC12

Contributed via: Bloomberg Publisher WEB Service

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