Bloomberg News

Commercial Papers Reported: India Money Market

January 03, 2013

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)     
INE001A14HI1 HDFC LTD          1  99.98   8.14    8.14   2    300.00    04JN13
INE242A14DP5 IOC LTD.          1  99.98   8.07    8.07   1    175.00    04JN13
INE511C14GS6 MAGMA FINCORP    22  99.49   8.50    8.50   5    150.00    25JN13
INE242A14BH6 INDIAN OIL CORP   7  99.84   8.10    8.09   3    135.00    10JN13
INE242A14EB3 IOC LTD.         43  99.03   8.31    8.31   3    100.00    15FB13
INE242A14DR1 IOC LTD.          5  99.89   8.08    8.08   2    100.00    08JN13
INE514E14EL6 EXIM BANK        29  99.35   8.24    8.24   2    100.00    01FB13
INE001A14HT8 HDFC LTD         69  98.44   8.37    8.37   2    100.00    13MR13
INE860H14JK7 ADITYA BIRLA FIN 54  98.67   9.08    9.08   1    100.00    26FB13
INE532F14JS9 EDELWEISS FIN    43  99.01   8.50    8.50   3    55.00     15FB13
INE523E14HZ0 L T FIN LTD      29  99.33   8.50    8.50   3    55.00     01FB13
INE523H14JA2 JM FIN PRODUCTS   1  99.98   8.51    8.51   1    50.00     04JN13
INE530L14141 EDELWEIS HSG     62  98.49   9.00    9.00   2    50.00     06MR13
INE001A14GT0 HDFC LTD         68  98.46   8.41    8.41   1    50.00     12MR13
INE531F14984 EDELWEISS SEC    42  99.03   8.50    8.50   1    30.00     14FB13
INE242A14DY7 IOC LTD.         32  99.28   8.27    8.27   2    25.00     04FB13
INE175K14AT4 MORGAN S. CAP    148 96.42   9.15    9.15   2    25.00     31MY13
INE001A14HJ9 HDFC LTD          5  99.89   8.25    8.25   1    25.00     08JN13
INE660A14IJ0 SUND MF          90  97.88   8.80    8.80   1    25.00     03AP13
INE668F14026 JYOTHY LAB LTD   84  98.04   8.67    8.67   1    25.00     28MR13
INE705L14115 VODAFONE ESSAR    7  99.84   8.40    8.40   1    15.00     11JN13
INE013A14IF0 REL CAP          84  97.85   9.54    9.54   1    10.00     28MR13
INE126A14661 EID PARRY        19  99.57   8.30    8.30   2    10.00     22JN13
INE155A14BX7 TATA MOTORS LTD  52  98.83   8.30    8.30   1     5.00     25FB13
INE691I14865 L&T INFRA.       80  97.96   9.50    9.50   1     5.00     25MR13
INE564G14751 FIRST BLUE FIN   85  97.89   9.28    9.28   1     0.10     29MR13
INE175K14AJ5 MORGAN S. CAP    102 97.34   9.76    9.76   1     0.10     15AP13
INE020E14890 STCI FIN         116 97.04   9.61    9.61   1     0.10     29AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d842cc86028e49cca7265f2559bccd8f


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