Bloomberg News

Commercial Papers Reported: India Money Market

December 06, 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)     
INE532F14JI0 EDELWEISS FIN    25  99.42   8.50    8.50   3    220.00    31DC12
INE804I14DJ8 ECL FIN LTD      21  99.51   8.50    8.50   2    145.00    27DC12
INE001A14HJ9 HDFC LTD         33  99.24   8.44    8.44   2    100.00    08JN13
INE242A14DG4 IOC LTD.         14  99.69   8.14    8.14   1    100.00    20DC12
INE957I14365 STERLITE ENERGY  15  99.66   8.35    8.35   2    100.00    21DC12
INE957I14357 STERLITE ENERGY   6  99.86   8.25    8.25   1    50.00     12DC12
INE514E14EI2 EXIM BANK        74  98.31   8.48    8.48   1    50.00     18FB13
INE306N14522 TATA CAP FINSER  18  99.57   8.67    8.67   1    50.00     24DC12
INE242A14DI0 IOC LTD.         20  99.56   8.16    8.16   1    50.00     26DC12
INE013A14JU7 RELIANCE CAP     57  98.57   9.30    9.30   2    50.00     01FB13
INE013A14HK2 RELIANCE CAP      1  99.98   8.54    8.54   1    35.00     07DC12
INE242A14DO8 IOC LTD.         25  99.43   8.40    8.40   1    35.00     01JN13
INE468M14258 SHRIRAM EQ FIN LT19  99.55   8.65    8.65   1    35.00     26DC12
INE916D14OB5 KOTAK PRIME       5  99.89   8.25    8.25   1    30.00     11DC12
INE134E14501 POWER FIN CORP   204 95.30   8.83    8.83   1    25.00     28JU13
INE860H14IZ7 ADITYA BIRLA FIN 53  98.75   8.73    8.73   1    25.00     28JN13
INE242A14DO8 IOC LTD.         26  99.41   8.37    8.37   1    25.00     01JN13
INE001A14HK7 HDFC LTD         70  98.33   8.88    8.88   1    25.00     14FB13
INE001A14HR2 HDFC LTD         363 91.70   9.10    9.10   1    25.00     04DC13
INE001A14HR2 HDFC LTD         363 91.70   9.10    9.10   1      25      04DC13
INE055A14688 CENTURY TEX      57  98.62   8.94    8.94   1      25      01FB13
INE688I14622 FUTURE CAP HLDS  14  99.62   9.85    9.85   2      25      20DC12
INE958G14IY4 RELIGARE FINVEST 56  98.39   10.64  10.64   1      25      31JN13
INE001A14HG5 HDFC LTD         28  99.34   8.60    8.60   1      25      03JN13
INE242A14DE9 IOC LTD.         18  99.60   8.20    8.20   1      25      24DC12
INE860H14JA8 ADITYA BIRLA FIN 20  99.53   8.71    8.71   1      25      26DC12
INE860H14JE0 ADITYA BIRLA FIN 60  98.58   8.75    8.75   1      25      04FB13
INE001A14HP6 HDFC LTD         84  98.02   8.78    8.78   1      25      28FB13
INE114A14352 SAIL             15  99.67   8.15    8.15   1      25      21DC12
INE242A14DL4 IOC LTD.         15  99.67   8.15    8.15   1      25      21DC12
INE532F14JA7 EDELWEISS FIN    43  98.95   9.05    9.05   2      10      18JN13
INE468M14266 SHRIRAM EQ FIN LT22  99.49   8.58    8.58   1      0.5     28DC12
INE020B14144 RURAL ELEC CORP  354 92.14   8.80    8.80   1     0.05     26NV13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d7e1f9357c454011960972074ddaa715


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