Bloomberg News

Commercial Papers Reported: India Money Market

December 04, 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)     
 
INE242A14BA1 IOC LTD.         2  99.96   8.06    8.09   3    275.00    06DC12
INE957I14332 STERLITE ENERGY  1  99.98   8.21    8.21   1    250.00    05DC12
INE514E14EE1 EXIM BANK       283 93.61   8.81    8.81   2    155.00    13SP13
INE094A14AL5 HPCL            78  98.21   8.54    8.54   2    150.00    20FB13
INE242A14DL4 IOC LTD.        17  99.62   8.10    8.10   6    100.00    21DC12
INE037E14183 TATA TELESERV   15  99.65   8.62    8.62   1    75.00     19DC12
INE804I14DC3 ECL FIN LTD      1  99.98   8.51    8.51   1    75.00     05DC12
INE001A14GU8 HDFC LTD        65  98.48   8.65    8.65   2    70.00     08FB13
INE242A14DI0 IOC LTD.        22  99.51   8.10    8.10   3    50.00     26DC12
INE916D14KW9 KOTAK PRIME      6  99.87   8.20    8.20   1    50.00     10DC12
INE556F14692 SIDBI           31  99.29   8.42    8.40   2    50.00     04JN13
INE688I14853 FUTURE CAP HLDS 27  99.23   10.50  10.50   1    50.00     31DC12
INE242A14DF6 IOC LTD.        23  99.49   8.10    8.10   1    25.00     27DC12
INE020B14144 RURAL ELEC CORP 357 92.20   8.65    8.65   2    20.10     26NV13
INE155A14BN8 TATA MOTORS LTD 27  99.40   8.20    8.20   1    20.00     31DC12
INE134E14485 POWER FIN CORP  276 93.69   8.90    8.90   1    10.00     06SP13
INE094A14AE0 HPCL            16  99.64   8.35    8.35   1    10.00     20DC12
INE289B14293 GIC HSG FIN     14  99.69   8.15    8.15   1     5.00     18DC12
INE486A14594 CESC LTD.       24  99.44   8.53    8.53   1     3.10     28DC12
INE020B14144 RURAL ELEC CORP 356 92.10   8.80    8.80   1     0.10     26NV13
INE175K14AJ5 MORGAN S. CAP   132 96.60   9.73    9.73   1     0.10     15AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0c182945b3e2430ca5301c74a8ddac04


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