Bloomberg News

Commercial Papers Reported: India Money Market

January 08, 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)     
INE001A14HN1 HDFC LTD         49  98.90   8.25    8.25   3    250.00    26FB13
INE085A14099 CHAM F&C LTD     79  98.18   8.55    8.55   2    150.00    28MR13
INE242A14EC1 IOC LTD.         41  99.08   8.24    8.24   3    150.00    18FB13
INE121H14AM9 ILFS FIN SER     49  98.88   8.45    8.45   2    125.00    26FB13
INE140A14407 PIRAMAL ENT      21  99.52   8.45    8.45   1    100.00    29JN13
INE001A14HT8 HDFC LTD         64  98.56   8.35    8.35   2    100.00    13MR13
INE114A14725 SAIL             78  98.30   8.08    8.08   1    100.00    27MR13
INE720G14486 JINDAL POWER LTD 105 97.41   9.25    9.25   1    100.00    23AP13
INE742F14151 ADANI ECO ZONE   178 95.26   10.21  10.21   1    80.00     05JL13
INE532F14JA7 EDELWEISS FIN    10  99.76   8.80    8.80   1    50.00     18JN13
INE532F14JS9 EDELWEISS FIN    38  99.12   8.49    8.50   2    50.00     15FB13
INE242A14DV3 IOC LTD.         10  99.78   8.19    8.19   1    50.00     18JN13
INE261F14376 NABARD           23  99.49   8.20    8.20   1    50.00     31JN13
INE514E14DJ2 EXIM BANK        31  99.31   8.20    8.20   1    50.00     08FB13
INE514E14EG6 EXIM BANK        2   99.96   8.11    8.11   1    50.00     10JN13
INE013A14IH6 RELIANCE CAP     71  98.22   9.30    9.30   2    50.00     20MR13
INE020E14AL2 STCI FIN         7   99.83   8.75    8.75   2    50.00     15JN13
INE205A14135 SESA GOA LTD.    286 93.31   9.15    9.15   2    50.00     21OT13
INE242A14DT7 IOC LTD.         36  99.19   8.27    8.27   1    35.00     13FB13
INE242A14DT7 IOC LTD.         36  99.19   8.27    8.27   1    35.00     13FB13
INE306N14431 TATA CAP FINSER  56  98.71   8.50    8.50   1    25.00     06MR13
INE242A14BH6 INDIAN OIL CORP  2   99.96   8.11    8.11   2    25.00     10JN13
INE094A14AR2 HPCL             41  99.08   8.25    8.25   1    25.00     18FB13
INE976I14HG1 TATA CAP         63  98.55   8.50    8.50   1    25.00     13MR13
INE523E14HZ0 L T FIN LTD      24  99.44   8.64    8.64   1    25.00     01FB13
INE523H14FZ7 JM FIN PRODUCTS  6   99.86   8.75    8.75   1    10.00     14JN13
INE532F14JR1 EDELWEISS FIN    26  99.34   9.35    9.35   1    10.00     04FB13
INE945G14AS0 RELIGARE SEC.    8   99.75   11.22  11.22   1     7.00     16JN13
INE091A14212 NIRMA LTD        22  99.51   8.20    8.20   1     5.00     31JN13
INE029A14600 BPCL             6   99.86   8.30    8.30   1     5.00     15JN13
INE001A14HV4 HDFC LTD         58  98.66   8.53    8.53   1     5.00     08MR13
INE140A14589 PIRAMAL ENT      35  99.15   8.95    8.95   1     5.00     13FB13

Contributed via: Bloomberg Publisher WEB Service

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