Bloomberg News

Commercial Papers Reported: India Money Market

January 16, 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)   
INE242A14BO2 INDIAN OIL CORP  58  98.72   8.17    8.16   2    225.00   15MR13
INE532F14JS9 EDELWEISS FIN    30  99.31   8.49    8.50   3    200.00   15FB13
INE804I14DO8 ECL FIN LTD      29  99.33   8.49    8.50   3    200.00   14FB13
INE094A14AI1 HPCL             14  99.68   8.28    8.25   2    150.00   30JN13
INE242A14DX9 IOC LTD.         12  99.73   8.27    8.25   3    145.00   28JN13
INE804I14DT7 ECL FIN LTD      69  98.24   9.45    9.45   1    100.00   26MR13
INE532F14JX9 EDELWEISS FIN    69  98.24   9.45    9.45   1    100.00   26MR13
INE704J14039 VEND ALUM LTD     2  99.95   8.60    8.60   1    100.00   18JN13
INE704J14112 VEND ALUM LTD    58  98.68   8.40    8.40   1    100.00   15MR13
INE001A14HL5 HDFC LTD          6  99.86   8.30    8.30   2    100.00   22JN13
INE020B14144 RURAL ELEC CORP  314 93.11   8.60    8.60   1    100.00   26NV13
INE242A14DW1 IOC LTD.          9  99.82   7.47    7.47   1    100.00   25JN13
INE001A14FT2 HDFC              2  99.95   8.25    8.25   2    50.00    18JN13
INE871D14DU5 ILFS FIN SERV    56  98.73   8.40    8.40   1    40.00    13MR13
INE945G14AZ5 RELIGARE SEC.    51  98.47   11.12  11.12   1    25.00    08MR13
INE514E14DH6 EXIM BANK        36  99.21   8.10    8.10   1    25.00    22FB13
INE242A14DV3 IOC LTD.          2  99.95   8.31    8.31   1    25.00    18JN13
INE860H14GB2 ADITYA BIRLA FIN 36  99.16   8.60    8.60   1    25.00    21FB13
INE975F14835 KOTAK MAH        20  99.51   8.90    8.90   1    20.00    05FB13
INE860H14GB2 ADITYA BIRLA FIN 36  99.16   8.60    8.60   1    25.00    21FB13
INE975F14835 KOTAK MAH        20  99.51   8.90    8.90   1    20.00    05FB13
INE975F14843 KOTAK MAH        27  99.35   8.90    8.90   1    20.00    12FB13
INE916D14KF4 KOTAK PRIME      28  99.34   8.60    8.60   1    10.60    13FB13
INE511C14GO5 MAGMA FINCORP    63  98.40   9.40    9.40   2    10.00    20MR13
INE175K14CQ6 MORGAN S. CAP    67  98.32   9.29    9.29   1     5.00    25MR13
INE202B14312 DEWAN HSG FIN    89  97.69   9.71    9.71   1     0.10    15AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: efb7d3bea1df4cc190af9d7d7a78f40c


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