Bloomberg News

Commercial Papers Reported: India Money Market

December 20, 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)     
INE531F14968 EDELWEISS SEC    7  99.84   8.47    8.50   2    400.00    27DC12
INE242A14DE9 IOC LTD.         4  99.91   8.58    8.55   5    325.00    24DC12
INE261F14392 NABARD          130 96.88   9.03    9.03   1    250.00    30AP13
INE242A14DL4 IOC LTD.         1  99.98   8.56    8.58   5    225.00    21DC12
INE531F14968 EDELWEISS SEC    6  99.86   8.50    8.50   1    200.00    27DC12
INE001A14HC4 HDFC LTD        74  98.25   8.80    8.80   1    200.00    04MR13
INE774D14DE5 M AND M FIN      1  99.98   9.02    9.02   3    175.00    21DC12
INE001A14GT0 HDFC LTD        82  98.03   8.95    8.95   2    150.00    12MR13
INE804I14DJ8 ECL FIN LTD      7  99.84   8.44    8.44   1    105.00    27DC12
INE894F14GX9 IBULLS FIN SERV  1  99.98   9.02    9.02   1    100.00    21DC12
INE242A14EB3 IOC LTD.        57  98.69   8.47    8.47   1    100.00    15FB13
INE242A14DF6 IOC LTD.         7  99.84   8.59    8.59   1    100.00    27DC12
INE069A14CE8 ADITYA B. NUVO   4  99.91   8.65    8.65   2    100.00    24DC12
INE069A14CF5 ADITYA B. NUVO   1  99.98   8.71    8.51   3    100.00    21DC12
INE001A14HT8 HDFC LTD        83  98.01   8.95    8.95   1    100.00    13MR13
INE013A14JX1 RELIANCE CAP    62  98.40   9.60    9.60   2    100.00    21FB13
INE121A14GJ7 CHOLA            4  99.91   8.60    8.60   1    100.00    24DC12
INE091A14196 NIRMA LTD        8  99.81   8.50    8.50   1    75.00     28DC12
INE114A14725 SAIL            96  97.80   8.56    8.56   1    60.00     27MR13
INE114A14352 SAIL             1  99.98   8.51    8.51   2    50.00     21DC12
INE977J14577 TRAPTI TRADING   4  99.90   9.00    9.00   1    50.00     24DC12
INE523E14HS5 L T FIN LTD      4  99.91   8.60    8.60   1    50.00     24DC12
INE774D14DN6 M AND M FIN     46  98.89   8.90    8.90   1    25.00     04FB13
INE205A14135 SESA GOA LTD.   305 92.79   9.30    9.30   1    25.00     21OT13
INE242A14DI0 IOC LTD.         5  99.89   8.25    8.25   1    25.00     26DC12
INE121H14832 ILFS FIN SER     4  99.90   9.25    9.25   1    25.00     24DC12
INE126A14604 EID PARRY        8  99.81   8.75    8.75   1    25.00     28DC12
INE001A14HL5 HDFC LTD        33  99.21   8.79    8.79   1    25.00     22JN13
INE069A14CI9 ADITYA B. NUVO  70  98.31   8.95    8.95   1    25.00     01MR13
INE043D14FN1 IDFC LIMITED    83  98.02   8.88    8.88   1    25.00     13MR13
INE121A14FT8 CHOLA           94  97.66   9.30    9.30   1    20.00     25MR13
INE486A14594 CESC LTD.        8  99.82   8.39    8.39   1    18.00     28DC12
INE306N14431 TATA CAP FINSER 76  98.11   9.25    9.25   2    15.00     06MR13
INE310I14508 ERICSSON IN     78  97.99   9.60    9.60   1     5.00     08MR13
INE468M14258 SHRIRAM EQ FIN   6  99.86   8.63    8.63   1     5.00     26DC12
INE140A14399 PIRAMAL ENT     36  99.18   8.37    8.37   1     5.00     25JN13
INE013A14JZ6 RELIANCE CAP     7  99.84   8.35    8.35   1     5.00     27DC12
INE660N14035 S D CORP PVT      55    98.57   9.66    9.66   1   2.50   13FB13

Contributed via: Bloomberg Publisher WEB Service

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