Bloomberg News

Commercial Papers Reported: India Money Market

December 27, 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)     
INE242A14DN0 IOC LTD.          1  99.98   8.18    8.18   13   760.00    28DC12
INE532F14JI0 EDELWEISS FIN     4  99.91   8.50    8.50   4    415.00    31DC12
INE296A14DP1 BAJA FIN LTD      1  99.98   8.70    8.51   4    325.00    28DC12
INE774D14DD7 M AND M FIN       1  99.98   8.56    8.62   2    200.00    28DC12
INE523E14HR7 L T FIN LTD       1  99.98   8.65    8.91   3    180.00    28DC12
INE010B14095 CADILA HEALTH     1  99.98   8.40    8.40   2    125.00    28DC12
INE705L14180 VODAFONE IN      76  98.19   8.85    8.85   2    115.00    13MR13
INE001A14HM3 HDFC LTD         60  98.58   8.75    8.74   3    102.00    25FB13
INE037E14258 TATA TELESERV    88  97.70   9.75    9.75   1    100.00    25MR13
INE013A14JU7 IBULLS FIN SERV  36  99.03   9.93    9.93   1    100.00    01FB13
INE860H14IY0 ADITYA BIRLA FIN  1  99.98   8.91    8.91   1    100.00    28DC12
INE912E14DK6 SBI GLO. FACTORS  4  99.90   9.00    9.00   1    100.00    31DC12
INE306N14506 TATA CAP FINSER   1  99.98   8.91    8.91   1    100.00    28DC12
INE511C14GL1 MAGMA FINCORP     1  99.98   8.54    8.54   1    50.00     28DC12
INE511C14GO5 MAGMA FINCORP    83  97.92   9.35    9.35   1    50.00     20MR13
INE532F14JI0 EDELWEISS FIN     3  99.93   8.45    8.45   1    50.00     31DC12
INE242A14EB3 IOC LTD.         50  98.85   8.53    8.59   2    50.00     15FB13
INE667F14705 SUND BNP H FIN    1  99.98   8.76    8.76   1    50.00     28DC12
INE013A14KD1 RELIANCE CAP     70  98.19   9.60    9.60   1    50.00     07MR13
INE077E14411 ESSEL MINING     62  98.51   8.89    8.89   1    50.00     27FB13
INE001A14HK7 HDFC LTD         49  98.83   8.80    8.80   2    50.00     14FB13
INE242A14DO8 IOC LTD.          5  99.87   9.50    9.50   1    50.00     01JN13
INE155A14BO6 TATA MOTORS LTD   1  99.98   8.36    8.36   1    50.00     28DC12
INE155A14BW9 TATA MOTORS LTD  62  98.53   8.78    8.78   1    50.00     27FB13
INE169A14794 COROMNDL INTL     1  99.98   8.25    8.25   1    50.00     28DC12
INE205A14135 SESA GOA LTD.    298 92.96   9.27    9.27   1    30.00     21OT13
INE205A14143 SESA GOA LTD.    330 92.27   9.27    9.27   1    30.00     22NV13
INE242A14DO8 IOC LTD.          4  99.90   9.50    9.50   1    25.00     01JN13
INE242A14EA5 IOC LTD.         40  99.08   8.45    8.45   1    25.00     05FB13
INE134E14485 POWER FIN CORP   253 94.16   8.96    8.96   1    25.00     06SP13
INE020B14110 RURAL ELEC CORP   1  99.98   8.18    8.18   1    25.00     28DC12
INE532F14IZ6 EDELWEISS FIN     1  99.97   9.38    9.38   1    25.00     28DC12
INE804I14DD1 ECL FIN LTD       1  99.97   9.38    9.38   1    15.00     28DC12
INE037E14209 TATA TELESERV    76  98.13   9.17    9.17   1    10.00     13MR13
INE535H14BL0 SHRIRAM EQ FIN    1  99.97   9.42    9.42   1     1.00     28DC12
INE597H14668 TGS INV & TRADE  123 96.82   9.74    9.74   1     0.05     29AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8b603c77e9464468bd2f48ec6563f02b


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