Bloomberg News

Commercial Papers Reported: India Money Market

November 27, 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)     
 
INE242A14DW1 IOC LTD.        59  98.65   8.45    8.43   3    350.00    25JN13
INE242A14DI0 IOC LTD.        29  99.35   8.23    8.23   1    275.00    26DC12
INE296A14EI4 BAJA FIN LTD     6  99.86   8.41    8.41   3    250.00    03DC12
INE242A14BB9 INDIAN OIL CORP 10  99.78   8.22    8.23   2    150.00    07DC12
INE001A14HA8 HDFC LTD         6  99.86   8.30    8.30   2    140.00    03DC12
INE001A14HE0 HDFC LTD         3  99.93   8.30    8.30   1    105.00    30NV12
INE242A14DG4 IOC LTD.        23  99.48   8.23    8.23   1    100.00    20DC12
INE242A14BA1 IOC LTD.         9  99.80   8.23    8.23   1    100.00    06DC12
INE242A14DM2 IOC LTD.        55  98.74   8.48    8.48   2    100.00    21JN13
INE020B14110 RURAL ELEC CORP 31  99.31   8.17    8.17   1    100.00    28DC12
INE037E14241 TATA TELESERV   57  98.63   8.90    8.90   2    95.00     23JN13
INE242A14CZ6 IOC LTD.         3  99.93   8.19    8.19   1    51.00     30NV12
INE514E14DJ2 EXIM BANK       73  98.33   8.50    8.50   1    50.00     08FB13
INE511C14GN7 MAGMA FINCORP   30  99.27   9.00    9.00   1    50.00     27DC12
INE020B14144 RURAL ELEC CORP 364 92.05   8.66    8.66   1    50.00     26NV13
INE043D14EU9 IDFC LTD         3  99.93   8.25    8.25   1    25.00     30NV12
INE001A14FT2 HDFC            52  98.77   8.72    8.72   1    25.00     18JN13
INE013A14IF0 REL CAP         121 96.88   9.70    9.70   1    25.00     28MR13
INE804I14DC3 ECL FIN LTD      8  99.82   8.45    8.45   1    25.00     05DC12
INE532F14IU7 EDELWEISS FIN    9  99.78   8.80    8.80   1      25      06DC12
INE043D14EU9 IDFC LTD         3  99.93   8.25    8.25   1      25      30NV12
INE001A14FT2 HDFC            52  98.77   8.72    8.72   1      25      18JN13
INE013A14IF0 REL CAP         121 96.88   9.70    9.70   1      25      28MR13
INE804I14DC3 ECL FIN LTD      8  99.82   8.45    8.45   1      25      05DC12
INE535H14BH8 FULLERTON I CR   6  99.85   9.11    9.11   1      25      03DC12
INE037E14209 TATA TELESERV   106 97.36   9.35    9.35   1       5      13MR13
INE871D14EC1 ILFS FIN SERV   118 97.17   9.00    9.00   1       5      25MR13
INE013A14JZ6 RELIANCE CAP    28  99.34   8.65    8.65   1       5      27DC12
INE121A14GZ3 CHOLA           317 92.21   9.73    9.73   1     0.15     10OT13
INE916D14LA3 KOTAK PRIME     100 97.33   10.00  10.00   1     0.15     07MR13

Contributed via: Bloomberg Publisher WEB Service

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