Bloomberg News

Commercial Papers Reported: India Money Market

November 29, 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.         57  98.70   8.45    8.45   9    800.00    25JN13
INE155A14BX7 TATA MOTORS LTD  88  97.94   8.74    8.74   2    300.00    25FB13
INE114A14733 SAIL             118 97.29   8.60    8.60   1    100.00    28MR13
INE140A14191 PIRAMAL           6  99.86   8.25    8.25   1    100.00    05DC12
INE242A14BH6 INDIAN OIL CORP  42  99.04   8.40    8.40   1    100.00    10JN13
INE043D14CZ2 IDFC LTD          4  99.91   8.15    8.15   1    78.00     03DC12
INE178A14159 CHENNAI PETRO    27  99.39   8.30    8.30   1    75.00     26DC12
INE134E14485 POWER FIN CORP   281 93.66   8.80    8.80   1    75.00     06SP13
INE242A14CY9 IOC LTD.          6  99.87   8.15    8.15   1    75.00     05DC12
INE242A14DO8 IOC LTD.         33  99.25   8.39    8.39   2    50.00     01JN13
INE114A14634 SAIL              1  99.98   8.10    8.10   1    50.00     30NV12
INE094A14AB6 HPCL              7  99.84   8.13    8.13   1    50.00     06DC12
INE001A14GR4 HDFC LTD         13  99.71   8.25    8.25   1    50.00     12DC12
INE514E14DJ2 EXIM BANK        70  98.41   8.45    8.45   1    50.00     08FB13
INE296A14EI4 BAJA FIN LTD      4  99.91   8.35    8.35   1    50.00     03DC12
INE242A14CX1 IOC LTD.          4  99.91   8.15    8.15   1    50.00     03DC12
INE705L14107 VODAFONE ESSAR   14  99.68   8.40    8.40   1    40.00     13DC12
INE001A14HM3 HDFC LTD         88  97.94   8.74    8.74   1    25.00     25FB13
INE660A14HK0 SUND MF           4  99.91   8.40    8.40   1    25.00     03DC12
INE660A14HK0 SUND MF           4  99.91   8.40    8.40   1      25      03DC12
INE289B14285 GIC HSG FIN       7  99.84   8.25    8.25   1      25      06DC12
INE912E14DG4 SBI GLO. FACTORS  4  99.91   8.45    8.45   1      25      03DC12
INE001A14FT2 HDFC             50  98.83   8.63    8.63   1      25      18JN13
INE033L14534 TATA CAP          4  99.91   8.45    8.45   1      25      03DC12
INE242A14BH6 INDIAN OIL CORP  41  99.07   8.40    8.40   1      25      10JN13
INE514E14ED3 EXIM BANK         5  99.89   8.19    8.19   1      25      04DC12
INE531F14943 EDELWEISS SEC     6  99.86   8.46    8.46   1      20      05DC12
INE511C14GF3 MAGMA FINCORP     5  99.88   8.65    8.65   1      15      04DC12
INE511C14GH9 MAGMA FINCORP    11  99.74   8.65    8.65   1      10      10DC12
INE532F14JA7 EDELWEISS FIN    49  98.75   9.40    9.40   1       5      18JN13
INE242A14DL4 IOC LTD.         22  99.51   8.20    8.20   1       5      21DC12
INE121A14GZ3 CHOLA            315 92.26   9.72    9.72   1      0.1     10OT13
INE916D14LA3 KOTAK PRIME      98  97.39   9.99    9.99   1      0.1     07MR13
INE043D14CZ2 IDFC LTD          3  99.93   8.60    8.60   1     0.05     03DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 76078583d95046a7913c8c079a75ada1


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