Bloomberg News

Commercial Papers Reported: India Money Market

January 17, 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  57  98.74   8.18    8.18   1    125.00   15MR13
INE094A14AH3 HPCL              1  99.98   8.29    8.29   1    100.00   18JN13
INE704J14039 VEND ALUM LTD     1  99.98   8.29    8.29   1    100.00   18JN13
INE205A14143 SESA GOA LTD.    309 92.81   9.15    9.15   1    75.00    22NV13
INE242A14EE7 IOC LTD.         49  98.92   8.15    8.15   2    75.00    07MR13
INE532F14JS9 EDELWEISS FIN    29  99.33   8.50    8.50   1    75.00    15FB13
INE532F14JA7 EDELWEISS FIN     1  99.98   8.51    8.51   1    50.00    18JN13
INE916D14NW3 KOTAK PRIME       5  99.89   8.40    8.40   1    50.00    22JN13
INE916D14OL4 KOTAK PRIME       4  99.91   8.40    8.40   1    50.00    21JN13
INE094A14AM3 HPCL             12  99.73   8.28    8.28   1    50.00    29JN13
INE404K14307 SHAPORJI PALONJI 21  99.50   8.75    8.75   2    50.00    07FB13
INE804I14DO8 ECL FIN LTD      28  99.35   8.50    8.50   1    50.00    14FB13
INE242A14DV3 IOC LTD.          1  99.98   8.29    8.29   1    25.00    18JN13
INE242A14EB3 IOC LTD.         29  99.35   8.20    8.20   1    25.00    15FB13
INE242A14EC1 IOC LTD.         32  99.29   8.20    8.20   1    25.00    18FB13
INE404K14273 SHAPORJI PALONJI 28  99.33   8.75    8.75   1    20.00    14FB13
INE472A14AZ3 BLUE STAR        57  98.67   8.63    8.63   1     5.00    15MR13
INE860H14HR6 ADITYA BIRLA FIN 180 95.62   9.29    9.29   1     5.00    16JL13
INE860H14HX4 ADITYA BIRLA FIN 194 95.29   9.29    9.29   1     5.00    30JL13
INE242A14EG2 IOC LTD.         67  98.53   8.12    8.12   2    25.00    26MR13
INE242A14EB3 IOC LTD.         29  99.35   8.20    8.20   1    25.00    15FB13
INE404K14273 SHAPORJI PALONJI 28  99.33   8.75    8.75   1    20.00    14FB13
INE472A14AZ3 BLUE STAR        57  98.67   8.63    8.63   1     5.00    15MR13
INE242A14EB3 IOC LTD.         28  99.37   8.20    8.20   1     5.00    15FB13
INE296A14DU1 BAJA FIN LTD     180 95.62   9.29    9.29   1     5.00    16JL13
INE242A14EA5 IOC LTD.         18  99.60   8.20    8.20   1     5.00    05FB13
INE175K14CQ6 MORGAN S. CAP    67  98.32   9.29    9.29   1     5.00    25MR13
INE860H14HR6 ADITYA BIRLA FIN 180 95.62   9.29    9.29   1     5.00    16JL13
INE860H14HX4 ADITYA BIRLA FIN 194 95.29   9.29    9.29   1     5.00    30JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: fed6943aa2724a42af3fcdf4e415e94c


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