Bloomberg News

Commercial Papers Reported: India Money Market

November 30, 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)     
 
INE242A14BB9 INDIAN OIL CORP  7  99.84   8.15    8.10   4    140.00    07DC12
INE155A14BX7 TATA MOTORS LTD 87  97.96   8.74    8.74   1    100.00    25FB13
INE242A14BA1 IOC LTD.         6  99.87   8.10    8.10   1    75.00     06DC12
INE976I14HD8 TATA CAP        14  99.68   8.40    8.40   1    60.00     14DC12
INE871D14EF4 ILFS FIN SERV   14  99.68   8.35    8.35   1    50.00     14DC12
INE001A14GS2 HDFC LTD        14  99.69   8.20    8.20   1    50.00     14DC12
INE001A14HM3 HDFC LTD        87  97.95   8.78    8.78   1    50.00     25FB13
INE020B14136 RURAL ELEC CORP 63  98.55   8.55    8.55   1    50.00     01FB13
INE523E14HE5 L T FIN LTD      7  99.84   8.40    8.40   1    50.00     07DC12
INE774D14DC9 M AND M FIN      3  99.93   8.21    8.21   2    50.00     03DC12
INE242A14DG4 IOC LTD.        20  99.56   8.14    8.14   1    25.00     20DC12
INE296A14EI4 BAJA FIN LTD     3  99.93   8.21    8.21   1    25.00     03DC12
INE438A14GX6 APOLLO TYRES    17  99.61   8.41    8.41   1    25.00     17DC12
INE001A14HA8 HDFC LTD         3  99.93   8.14    8.14   1    25.00     03DC12
INE020E14AM0 STCI FIN        45  98.91   8.94    8.94   1    25.00     14JN13
INE556F14692 SIDBI           35  99.18   8.60    8.60   1    25.00     04JN13
INE114A14352 SAIL            21  99.52   8.30    8.30   1     5.00     21DC12
INE871D14EC1 ILFS FIN SERV   115 97.25   8.99    8.99   1     5.00     25MR13
INE523H14HG3 JM FIN PRODUCTS 150 96.13   9.81    9.81   1     1.30     29AP13
INE001A14HM3 HDFC LTD        87  97.95   8.78    8.78   1      50      25FB13
INE013A14HN6 RELIANCE CAP    70  98.14   9.87    9.87   1      50      08FB13
INE020B14136 RURAL ELEC CORP 63  98.55   8.55    8.55   1      50      01FB13
INE001A14GS2 HDFC LTD        14  99.69   8.20    8.20   1      50      14DC12
INE001A14GZ7 HDFC LTD        271 93.58   9.24    9.24   1      50      28AG13
INE001A14HA8 HDFC LTD         3  99.93   8.14    8.14   2      50      03DC12
INE242A14DF6 IOC LTD.        27  99.40   8.15    8.15   1      50      27DC12
INE306N14522 TATA CAP FINSER 24  99.45   8.40    8.40   2      50      24DC12
INE912E14DI0 SBI GLO. FACTORS28  99.36   8.45    8.45   1      30      28DC12
INE556F14692 SIDBI           35  99.18   8.60    8.60   1      25      04JN13
INE774D14DA3 M AND M FIN      6  99.86   8.28    8.28   1      25      06DC12
INE438A14GX6 APOLLO TYRES    17  99.61   8.41    8.41   1      25      17DC12
INE242A14DL4 IOC LTD.        21  99.54   8.12    8.12   1      25      21DC12
INE860H14IT0 ADITYA BIRLA FIN10  99.77   8.40    8.40   1      25      10DC12
INE001A14GX2 HDFC LTD        80  98.11   8.79    8.79   2      25      18FB13
INE020E14AM0 STCI FIN        45  98.91   8.94    8.94   1      25      14JN13
INE101I14329 AFCONS INFRA    28  99.25   9.80    9.80   1      25      28DC12
INE043D14ER5 IDFC LTD        20  99.55   8.31    8.31   1      10      20DC12
INE242A14DL4 IOC LTD.        21  99.54   8.12    8.12   1      25      21DC12
INE289B14293 GIC HSG FIN     18  99.59   8.35    8.35   1      25      18DC12
INE860H14IT0 ADITYA BIRLA FI 10  99.77   8.40    8.40   1      25      10DC12
INE438A14GX6 APOLLO TYRES    17  99.61   8.41    8.41   1      25      17DC12
INE556F14692 SIDBI           35  99.18   8.60    8.60   1      25      04JN13
INE001A14GX2 HDFC LTD        80  98.11   8.79    8.79   2      25      18FB13
INE020E14AM0 STCI FIN        45  98.91   8.94    8.94   1      25      14JN13
INE101I14329 AFCONS INFRA    28  99.25   9.80    9.80   1      25      28DC12
INE043D14ER5 IDFC LTD        20  99.55   8.31    8.31   1      10      20DC12
INE114A14352 SAIL            21  99.52   8.30    8.30   1      5       21DC12
INE871D14EC1 ILFS FIN SERV  115  97.25   8.99    8.99   1      5       25MR13
INE912E14DG4 SBI GLO. FACTORS3   99.93   8.40    8.40   1      5       03DC12
INE945G14AS0 RELIGARE SEC.   47  98.56   11.36  11.36   1      5       16JN13
INE523H14HG3 JM FIN PRODUCTS150  96.13   9.81    9.81   1     1.3      29AP13
INE523H14HS8 JM FIN PRODUCTS192  94.98   10.05  10.05   1     1.2      10JU13
INE020E14890 STCI FIN       150  96.20   9.60    9.60   1     0.7      29AP13
INE121A14GZ3 CHOLA          314  92.28   9.72    9.72   1     0.45     10OT13
INE916D14LA3 KOTAK PRIME     97  97.41   9.99    9.99   1     0.45     07MR13
INE945G14AS0 RELIGARE SEC.  47   98.56   11.36  11.36   1      5       16JN13
INE114A14352 SAIL           21   99.52   8.30    8.30   1      5       21DC13
INE523H14HG3 JM FIN PRODUCTS150  96.13   9.81    9.81   1     1.3      29AP13
INE523H14HS8 JM FIN PRODUCTS192  94.98   10.05  10.05   1     1.2      10JU13
INE020E14890 STCI FIN       150  96.20   9.60    9.60   1     0.7      29AP13
INE121A14GZ3 CHOLA          314  92.28   9.72    9.72   1     0.45     10OT13
INE916D14LA3 KOTAK PRIME     97  97.41   9.99    9.99   1     0.45     07MR13

Contributed via: Bloomberg Publisher WEB Service

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