Bloomberg News

Commercial Papers Reported: India Money Market

December 10, 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)     
INE242A14EA5 IOC LTD.         57  98.69   8.48    8.47   8    475.00    05FB13
INE001A14GS2 HDFC LTD          4  99.91   8.20    8.20   4    450.00    14DC12
INE242A14DF6 IOC LTD.         17  99.62   8.20    8.20   1    200.00    27DC12
INE242A14DL4 IOC LTD.         11  99.75   8.20    8.20   1    200.00    21DC12
INE514E14EJ0 EXIM BANK        358 92.08   8.77    8.80   2    150.00    04DC13
INE114A14725 SAIL             107 97.59   8.42    8.42   1    150.00    27MR13
INE532F14JI0 EDELWEISS FIN    20  99.54   8.49    8.49   1    150.00    31DC12
INE531F14968 EDELWEISS SEC    16  99.63   8.49    8.49   1    150.00    27DC12
INE804I14DJ8 ECL FIN LTD      17  99.61   8.49    8.49   1    100.00    27DC12
INE140A14530 PIRAMAL ENTERPR  274 93.38   9.44    9.44   1    100.00    10SP13
INE530L14158 EDELWEIS HSG     16  99.63   8.49    8.49   1    100.00    27DC12
INE053A14287 INDIAN HOTEL CO.  4  99.91   8.21    8.21   1    100.00    14DC12
INE069A14CD0 ADITYA B. NUVO    4  99.91   8.22    8.22   1    100.00    14DC12
INE001A14GS2 HDFC LTD          3  99.93   8.21    8.21   1    100.00    14DC12
INE523H14FV6 JM FIN PRODUCTS  18  99.55   9.19    9.19   1    75.00     28DC12
INE001A14HG5 HDFC LTD         24  99.45   8.46    8.46   2    50.00     03JN13
INE531F14968 EDELWEISS SEC    17  99.61   8.49    8.49   1    50.00     27DC12
INE001A14FT2 HDFC             39  99.10   8.46    8.46   2    50.00     18JN13
INE860H14HU0 ADITYA BIRLA FIN  3  99.93   8.64    8.64   1    50.00     14DC12
INE881J14BU5 SREI EQUIP        4  99.90   8.98    8.98   1      25      14DC12
INE523H14HR0 JM FIN PRODUCTS  179 95.31   10.04  10.04   1      25      07JU13
INE556F14692 SIDBI            24  99.44   8.60    8.60   1      25      04JN13
INE704J14013 VEDANTA ALUM LTD 17  99.62   8.20    8.20   1      25      28DC12
INE704J14047 VEDANTA ALUM LTD 10  99.78   8.20    8.20   1      25      21DC12
INE001A14HM3 HDFC LTD         76  98.21   8.75    8.75   1      25      25FB13
INE242A14DY7 IOC LTD.         56  98.73   8.39    8.39   1      25      04FB13
INE242A14DY7 IOC LTD.         55  98.75   8.39    8.39   1      25      04FB13
INE523H14FZ7 JM FIN PRODUCTS  34  99.15   9.15    9.15   1      10      14JN13
INE532F14JI0 EDELWEISS FIN    21  99.51   8.50    8.50   1      10      31DC12
INE020B14144 RURAL ELEC CORP  350 92.30   8.70    8.70   1       5      26NV13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4d4091cdfcec441cb964afa6d4ce6943


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