Bloomberg News

Commercial Papers Reported: India Money Market

January 10, 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)     
INE242A14DY7 IOC LTD.       25  99.44   8.24    8.24   5    225.00   04FB13
INE261F14376 NABARD         21  99.53   8.22    8.22   2    150.00   31JN13
INE242A14DT7 IOC LTD.       34  99.24   8.22    8.22   2    125.00   13FB13
INE001A14HW2 HDFC LTD       155 96.38   8.84    8.84   4    125.00   14JU13
INE001A14GT0 HDFC LTD       61  98.63   8.34    8.34   1    100.00   12MR13
INE001A14HM3 HDFC LTD       46  98.96   8.35    8.35   2    100.00   25FB13
INE094A14AL5 HPCL           41  99.09   8.21    8.21   1    100.00   20FB13
INE242A14DW1 IOC LTD.       15  99.68   7.70    7.70   1    100.00   25JN13
INE871D14EP3 ILFS FIN SERV  68  98.44   8.53    8.53   1    100.00   19MR13
INE001A14GB8 HDFC LTD       120 97.13   8.99    8.99   1    75.00    10MY13
INE242A14DJ8 IOC LTD.       6   99.86   8.25    8.25   1    50.00    16JN13
INE242A14DK6 IOC LTD.       7   99.84   8.23    8.23   1    50.00    17JN13
INE001A14HO9 HDFC LTD       19  99.57   8.22    8.22   1    50.00    29JN13
INE029A14592 BPCL           36  99.20   8.21    8.21   1    50.00    15FB13
INE242A14EC1 IOC LTD.       39  99.13   8.22    8.22   2    50.00    18FB13
INE033L14674 TATA CAP       61  98.61   8.45    8.45   1    25.00    12MR13
INE043D14DO4 IDFC LTD       34  99.24   8.22    8.22   1    25.00    13FB13
INE242A14DU5 IOC LTD.       4   99.91   8.25    8.25   1    25.00    14JN13
INE463A14BH8 BERGER PAINTS  21  99.52   8.34    8.34   1    25.00    31JN13
INE242A14DU5 IOC LTD.       4   99.91   8.25    8.25   1    25.00    14JN13
INE001A14HL5 HDFC LTD       12  99.73   8.22    8.22   1    25.00    22JN13
INE463A14BH8 BERGER PAINTS  21  99.52   8.34    8.34   1    25.00    31JN13
INE523E14IF0 L T FIN LTD    71  98.37   8.50    8.50   1    25.00    22MR13
INE535H14BV9 FULLERTON I CR 97  97.36   10.20  10.20   1    25.00    17AP13
INE001A14HQ4 HDFC LTD       21  99.52   8.35    8.35   1    20.00    01FB13
INE242A14EB3 IOC LTD.       35  99.21   8.28    8.28   1    10.00    15FB13
INE001A14HU6 HDFC LTD       36  99.19   8.29    8.29   1     5.00    15FB13
INE001A14FT2 HDFC           8   99.82   8.22    8.22   1     5.00    18JN13

Contributed via: Bloomberg Publisher WEB Service

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