Bloomberg News

Commercial Papers Reported: India Money Market

January 15, 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)     
 
INE242A14DX9 IOC LTD.        13  99.71   8.25    8.25   2    200.00    28JN13
INE140A14464 PIRAMAL ENT      2  99.95   8.40    8.40   1    150.00    17JN13
INE514E14EL6 EXIM BANK       17  99.62   8.24    8.24   1    100.00    01FB13
INE001A14HL5 HDFC LTD         7  99.84   8.30    8.30   2    100.00    22JN13
INE094A14AI1 HPCL            15  99.66   8.30    8.30   1    100.00    30JN13
INE094A14AS0 HPCL            36  99.20   8.20    8.20   1    50.00     21FB13
INE532F14JS9 EDELWEISS FIN   31  99.28   8.50    8.50   2    40.00     15FB13
INE523H14HA6 JM FIN PRODUCTS 66  98.45   8.72    8.72   1    25.00     22MR13
INE242A14DY7 IOC LTD.        19  99.57   8.25    8.25   1    25.00     04FB13
INE126A14661 EID PARRY        7  99.84   8.28    8.28   1    25.00     22JN13
INE001A14FT2 HDFC             3  99.93   8.30    8.30   1    25.00     18JN13
INE043D14FI1 IDFC LIMITED     7  99.84   8.30    8.30   1    25.00     22JN13
INE121H14AI7 ILFS FIN SER    205 95.06   9.25    9.25   1    17.00     09AG13
INE121A14GR0 CHOLA           34  99.21   8.50    8.50   1    10.00     18FB13
INE580B14865 GRUH FIN LTD    16  99.64   8.20    8.20   1     5.00     31JN13
INE977J14650 TRAPTI TRADING  59  98.63   8.58    8.58   1     3.00     15MR13
INE020B14136 RURAL ELEC CORP 17  99.62   8.27    8.27   1     2.50     01FB13

Contributed via: Bloomberg Publisher WEB Service

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