Bloomberg News

Commercial Papers Reported: India Money Market

January 09, 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)     
INE242A14DV3 IOC LTD.         9   99.80   8.24    8.24   1    70.00     18JN13
INE242A14EA5 IOC LTD.         27  99.39   8.25    8.25   1    50.00     05FB13
INE688I14903 CAP FIRST LTD    22  99.41   9.93    9.93   1    50.00     31JN13
INE804I14DO8 ECL FIN LTD      36  99.17   8.49    8.49   1    50.00     14FB13
INE851M14362 VW FIN PVT LTD   70  98.38   8.60    8.60   1    50.00     20MR13
INE001A14FT2 HDFC             9   99.80   8.27    8.30   2    50.00     18JN13
INE001A14HL5 HDFC LTD         13  99.71   8.30    8.30   1    50.00     22JN13
INE001A14HT8 HDFC LTD         63  98.58   8.33    8.33   1    50.00     13MR13
INE013A14HU1 REL CAP          56  98.57   9.48    9.48   2    50.00     06MR13
INE029A14600 BPCL             6   99.87   8.20    8.20   1    50.00     15JN13
INE514E14EG6 EXIM BANK        1   99.98   8.14    8.14   2    50.00     10JN13
INE242A14DJ8 IOC LTD.         7   99.84   8.30    8.30   1    50.00     16JN13
INE013A14IY1 RELIANCE CAP     167 95.56   10.15  10.15   1    35.00     25JU13
INE242A14BH6 INDIAN OIL CORP  1   99.98   8.29    8.29   1    25.00     10JN13
INE242A14EC1 IOC LTD.         40  99.10   8.25    8.25   1    25.00     18FB13
INE242A14EE7 IOC LTD.         57  98.73   8.21    8.21   1    25.00     07MR13
INE013A14IG8 RELIANCE CAP     91  97.55   10.08  10.08   1    15.00     10AP13
INE532F14JR1 EDELWEISS FIN    26  99.34   9.35    9.35   1    10.00     04FB13
INE013A14IH6 RELIANCE CAP     70  98.25   9.28    9.28   1     5.00     20MR13
INE013A14IH6 RELIANCE CAP     70  98.25   9.28    9.28   1     5.00     20MR13
INE140A14589 PIRAMAL ENT      35  99.15   8.95    8.95   1     5.00     13FB13
INE860H14JT8 ADITYA BIRLA FIN 44  98.93   8.96    8.96   1     0.50     22FB13

Contributed via: Bloomberg Publisher WEB Service

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