Bloomberg News

Commercial Papers Reported: India Money Market

December 05, 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)     
INE037E14290 TATA TELESERV   197 94.78   10.20  10.20   1    200.00    20JU13
INE514E14EJ0 EXIM BANK       364 91.99   8.73    8.72   3    135.00    04DC13
INE242A14DL4 IOC LTD.        16  99.65   8.11    8.11   1    100.00    21DC12
INE242A14DU5 IOC LTD.        40  99.09   8.37    8.37   1    75.00     14JN13
INE001A14HG5 HDFC LTD        29  99.33   8.47    8.47   2    75.00     03JN13
INE514E14EI2 EXIM BANK       75  98.29   8.48    8.48   1    50.00     18FB13
INE242A14DA7 IOC LTD.         5  99.89   8.05    8.05   1    50.00     10DC12
INE242A14BA1 IOC LTD.         1  99.98   8.07    8.07   1    50.00     06DC12
INE001A14HJ9 HDFC LTD        34  99.22   8.45    8.45   1    50.00     08JN13
INE020E14AW9 STCI FIN        363 91.22   9.68    9.68   1    30.00     03DC13
INE013A14KC3 RELIANCE CAP    363 90.97   9.98    9.98   1    30.00     03DC13
INE175K14CM5 MORGAN S. CAP   362 91.16   9.78    9.78   1    30.00     02DC13
INE916D14OA7 KOTAK PRIME     363 91.43   9.42    9.42   1    30.00     03DC13
INE121H14BC8 ILFS FIN SER    363 91.46   9.39    9.39   1    30.00     03DC13
INE975F14975 KOTAK MAH       363 91.18   9.73    9.73   1    30.00     03DC13
INE306N14548 TATA CAP FINSER 47  98.89   8.75    8.75   1    25.00     21JN13
INE556F14692 SIDBI           30  99.31   8.42    8.42   1    25.00     04JN13
INE667F14655 SUND BNP H FIN  71  98.26   9.12    9.12   1    25.00     14FB13
INE121A14GR0 CHOLA           75  98.17   9.08    9.08   1    25.00     18FB13
INE001A14HJ9 HDFC LTD        34  99.22   8.45    8.45   1      50      08JN13
INE020E14AW9 STCI FIN        363 91.22   9.68    9.68   1      30      03DC13
INE013A14KC3 RELIANCE CAP    363 90.97   9.98    9.98   1      30      03DC13
INE175K14CM5 MORGAN S. CAP   362 91.16   9.78    9.78   1      30      02DC13
INE916D14OA7 KOTAK PRIME     363 91.43   9.42    9.42   1      30      03DC13
INE121H14BC8 ILFS FIN SER    363 91.46   9.39    9.39   1      30      03DC13
INE975F14975 KOTAK MAH       363 91.18   9.73    9.73   1      30      03DC13
INE121A14FT8 CHOLA           110 97.32   9.15    9.15   2      25      25MR13
INE306N14548 TATA CAP FINSER 47  98.89   8.75    8.75   1      25      21JN13
INE556F14692 SIDBI           30  99.31   8.42    8.42   1      25      04JN13
INE331A14378 MADRAS CEMENTS  22  99.50   8.42    8.42   1      25      27DC12
INE891D14FC6 REDINGTON IND    9  99.80   8.25    8.25   1      25      14DC12
INE001A14HM3 HDFC LTD        82  98.08   8.70    8.70   1      25      25FB13
INE511C14GG1 MAGMA FINCORP    7  99.84   8.60    8.60   1      25      12DC12
INE667F14655 SUND BNP H FIN  71  98.26   9.12    9.12   1      25      14FB13
INE121A14GR0 CHOLA           75  98.17   9.08    9.08   1      25      18FB13
INE296A14EO2 BAJA FIN LTD    58  98.64   8.70    8.70   1      25      01FB13
INE705L14107 VODAFONE ESSAR   8  99.82   8.25    8.25   1      25      13DC12
INE705L14107 VODAFONE ESSAR   8  99.82   8.25    8.25   1      25      13DC12
INE001A14GR4 HDFC LTD         7  99.84   8.10    8.10   1      25      12DC12
INE523E14HX5 L T FIN LTD      56 98.68   8.75    8.75   1      20      30JN13
INE582L14035 TATA HOUSING DEV 17 99.60   8.66    8.66   1      12      22DC12
INE468M14258 SHRIRAM EQ FIN   21 99.52   8.35    8.35   1      5       26DC12
INE001A14HH3 HDFC LTD        293 92.51   10.08  10.08   1     2.5      24SP13
INE564G14751 FIRST BLUE FIN  114 96.95   10.09  10.09   1      1       29MR13
INE020E14890 STCI FIN        145 96.34   9.57    9.57   1     0.1      29AP13

Contributed via: Bloomberg Publisher WEB Service

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