Bloomberg News

Commercial Papers Reported: India Money Market

January 18, 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)   
INE001A14HY8 HDFC LTD         360 91.87   8.97    8.97   1    150.00   17JN14
INE704J14096 VEND ALUM LTD    63  98.58   8.35    8.35   1    100.00   22MR13
INE069A14CG3 ADITYA B. NUVO   4   99.91   8.17    8.17   1    100.00   22JN13
INE094A14AJ9 HPCL             10  99.78   8.15    8.15   1    100.00   28JN13
INE094A14AM3 HPCL             11  99.76   8.15    8.15   1    100.00   29JN13
INE242A14DM2 IOC LTD.         3   99.93   8.21    8.21   1    100.00   21JN13
INE514E14EJ0 EXIM BANK        316 93.15   8.50    8.50   1    100.00   04DC13
INE532F14JS9 EDELWEISS FIN    28  99.35   8.47    8.47   2    80.00    15FB13
INE242A14DS9 IOC LTD.         290 93.71   8.45    8.45   1    50.00    08NV13
INE804I14DO8 ECL FIN LTD      27  99.38   8.49    8.49   1    50.00    14FB13
INE001A14HS0 HDFC LTD         138 96.77   8.82    8.82   1    50.00    05JU13
INE514E14DJ2 EXIM BANK        21  99.53   8.25    8.25   1    50.00    08FB13
INE013A14JL6 RELIANCE CAP     10  99.75   9.00    9.00   1    25.00    28JN13
INE881J14CL2 SREI EQUIP       41  98.95   9.41    9.41   1    25.00    28FB13
INE909H14CN1 TATA MOTORS FIN  179 95.66   9.25    9.25   1    25.00    16JL13
INE242A14DX9 IOC LTD.         10  99.78   8.13    8.13   1    25.00    28JN13
INE306N14548 TATA CAP FINSER  3   99.93   8.25    8.25   1    25.00    21JN13
INE121A14FQ4 CHOLA INVT & FIN 69  98.43   8.45    8.45   1    25.00    28MR13
INE134E14493 POWER FIN CORP   87  97.98   8.65    8.65   1    25.00    15AP13
INE121A14FQ4 CHOLA INVT & FIN 69  98.43   8.45    8.45   1    25.00    28MR13
INE134E14493 POWER FIN CORP   87  97.98   8.65    8.65   1    25.00    15AP13
INE013A14JL6 RELIANCE CAP     10  99.75   9.00    9.00   1    25.00    28JN13
INE977J14650 TRAPTI TRADING   56  98.70   8.58    8.58   1     1.00    15MR13

Contributed via: Bloomberg Publisher WEB Service

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