Bloomberg News

Commercial Papers Reported: India Money Market

January 07, 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)     
INE094A14AM3 HPCL             22  99.51   8.20    8.21   3    175.00    29JN13
INE242A14DT7 IOC LTD.         37  99.17   8.27    8.27   2    166.00    13FB13
INE242A14EB3 IOC LTD.         39  99.13   8.25    8.25   3    150.00    15FB13
INE001A14GT0 HDFC LTD         64  98.56   8.35    8.35   1    150.00    12MR13
INE001A14HT8 HDFC LTD         64  98.56   8.35    8.35   2    150.00    13MR13
INE532F14JS9 EDELWEISS FIN    39  99.10   8.49    8.49   3    126.00    15FB13
INE155A14CE5 TATA MOTORS LTD  113 97.33   8.86    8.86   1    100.00    30AP13
INE242A14DU5 IOC LTD.          7  99.84   8.20    8.20   1    95.00     14JN13
INE742F14151 ADANI ECO ZONE   179 95.22   10.24  10.24   2    85.00     05JL13
INE523E14HZ0 L T FIN LTD      25  99.42   8.48    8.40   2    75.00     01FB13
INE742F14201 ADANI ECO ZONE   58  98.48   9.70    9.70   1    50.00     06MR13
INE749A14AL4 JINDAL STEEL      1  99.98   8.21    8.21   1    50.00     08JN13
INE242A14DV3 IOC LTD.         11  99.75   8.20    8.20   1    50.00     18JN13
INE155A14CD7 TATA MOTORS LTD  116 97.26   8.86    8.86   1    50.00     03MY13
INE001A14HT8 HDFC LTD         65  98.49   8.62    8.62   1    50.00     13MR13
INE029A14600 BPCL              8  99.82   8.20    8.20   1    50.00     15JN13
INE463A14BH8 BERGER PAINTS    24  99.45   8.42    8.42   1    30.00     31JN13
INE860H14JQ4 ADITYA BIRLA FIN 58  98.67   8.50    8.50   1    25.00     06MR13
INE001A14HJ9 HDFC LTD          1  99.98   8.25    8.25   1    25.00     08JN13
INE001A14HJ9 HDFC LTD          1  99.98   8.25    8.25   1    25.00     08JN13
INE001A14HM3 HDFC LTD         49  98.88   8.45    8.45   1    25.00     25FB13
INE242A14BH6 INDIAN OIL CORP   2  99.96   8.22    8.22   1    25.00     10JN13
INE270A14FF2 ALOK IND         105 96.38   13.05  13.05   1    25.00     22AP13
INE306N14431 TATA CAP FINSER  58  98.67   8.50    8.50   1    10.00     06MR13
INE134E14519 POWER FIN CORP   189 95.62   8.84    8.84   1    10.00     15JL13
INE013A14IH6 RELIANCE CAP     71  98.22   9.30    9.30   1     5.00     20MR13
INE175K14AT4 MORGAN S. CAP    144 96.52   9.15    9.15   1     5.00     31MY13

Contributed via: Bloomberg Publisher WEB Service

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