Bloomberg News

Commercial Papers Reported: India Money Market

January 04, 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 Px  Avg Yld LT Yld Trds Trds(Crs)Maturity 
INE691I14873 L&T INFRA.       27  99.38   8.40    8.40   1    250.00   31JN13
INE705L14222 VODAFONE IN      52  98.80   8.50    8.50   2    225.00   25FB13
INE704J14062 VEND ALUM LTD    61  98.58   8.60    8.60   2    200.00   06MR13
INE094A14AM3 HPCL             25  99.44   8.20    8.20   1    200.00   29JN13
INE532F14JS9 EDELWEISS FIN    42  99.03   8.50    8.50   3    170.00   15FB13
INE094A14AJ9 HPCL             24  99.46   8.20    8.20   3    150.00   28JN13
INE242A14DV3 IOC LTD.         14  99.69   8.22    8.34   3    145.00   18JN13
INE705L14297 VODAFONE IN      159 96.23   9.00    9.00   1    130.00   12JU13
INE242A14DT7 IOC LTD.         40  99.10   8.27    8.27   1    125.00   13FB13
INE705L14289 VODAFONE IN      153 96.36   9.00    9.00   2    120.00   06JU13
INE306N14548 TATA CAP FINSER  17  99.61   8.40    8.40   1    100.00   21JN13
INE511C14GS6 MAGMA FINCORP    21  99.52   8.46    8.33   3    100.00   25JN13
INE242A14DJ8 IOC LTD.         12  99.73   8.15    8.15   2    100.00   16JN13
INE242A14DK6 IOC LTD.         13  99.71   8.15    8.15   1    100.00   17JN13
INE242A14DU5 IOC LTD.         10  99.78   8.20    8.20   1    95.00    14JN13
INE013A14KB5 RELIANCE CAP     25  99.41   8.65    8.65   1    65.00    29JN13
INE121H14AY4 ILFS FIN SER     4   99.91   8.25    8.25   1    50.00    08JN13
INE242A14BH6 INDIAN OIL CORP  6   99.87   8.20    8.20   2    50.00    10JN13
INE310I14508 ERICSSON IN      63  98.43   9.24    9.24   1    50.00    08MR13
INE916D14NR3 KOTAK PRIME      3   99.93   8.25    8.25   2    50.00    07JN13
INE982D14588 GODREJ BOYCE     77  98.12   9.07    9.07   1    40.00    22MR13
INE140A14571 PIRAMAL ENT      74  98.20   9.06    9.06   1    35.00    19MR13
INE233A14AL9 GODREJ IND       32  99.26   8.49    8.49   1    25.00    05FB13
INE134E14493 POWER FIN CORP   101 97.62   8.80    8.80   1    25.00    15AP13
INE121H14AQ0 ILFS FIN SER     11  99.75   8.40    8.40   1    25.00    15JN13
INE020B14144 RURAL ELEC CORP  326 92.79   8.70    8.70   1    25.00    26NV13
INE091A14212 NIRMA LTD        27  99.38   8.40    8.40   1    25.00    31JN13
INE001A14HJ9 HDFC LTD         4   99.91   8.22    8.22   1    25.00    08JN13
INE463A14BH8 BERGER PAINTS    27  99.39   8.35    8.35   1    25.00    31JN13
INE860H14IZ7 ADITYA BIRLA FIN 24  99.45   8.44    8.44   1    25.00    28JN13
INE530L14141 EDELWEIS HSG     61  98.52   9.00    9.00   1    5.00     06MR13
INE013A14IF0 REL CAP          83  98.08   8.63    8.63   1    5.00     28MR13
INE175K14AT4 MORGAN S. CAP    147 96.45   9.15    9.15   1    5.00     31MY13
INE523H14HS8 JM FIN PRODUCTS  157 95.97   9.77    9.77   1    1.00     10JU13
INE523H14FY0 JM FIN PROD LTD  6   99.84   9.46    9.46   1    0.50     10JN13
INE494M14312 IFCI FACTORS     31  99.16   9.98    9.98   1    0.50     04FB13
INE202B14312 DEWAN HSG FIN    101 97.35   9.82    9.82   1    0.10     15AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0e047bb43b6a46afa624645ab3e386f4


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