Bloomberg News

Commercial Papers Reported: India Money Market

January 21, 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)     
INE532F14JS9 EDELWEISS FIN   25  99.42    8.47    8.46   3    245.00    15FB13
INE531F14984 EDELWEISS SEC   24  99.45    8.48    8.50   2    200.00    14FB13
INE705L14222 VODAFONE IN     34  99.24    8.25    8.25   2    150.00    25FB13
INE242A14DY7 IOC LTD.        14  99.69    8.17    8.17   2    150.00    04FB13
INE721A14651 SHRIRAM TRANS   59  98.66    8.40    8.40   3    125.00    21MR13
INE804I14DO8 ECL FIN LTD     24  99.44    8.50    8.50   1    100.00    14FB13
INE296A14ER5 BAJA FIN LTD    10  99.77    8.30    8.30   1    100.00    31JN13
INE001A14HO9 HDFC LTD        8   99.82    8.31    8.52   2    75.00     29JN13
INE001A14HL5 HDFC LTD        1   99.98    8.21    8.21   1    50.00     22JN13
INE020B14144 RURAL ELEC CORP 308 93.27    8.55    8.55   1    50.00     26NV13
INE043D14FK7 IDFC LIMITED    14  99.69    8.20    8.20   1    50.00     04FB13
INE069A14CG3 ADITYA B. NUVO  1   99.98    8.21    8.21   1    50.00     22JN13
INE178A14241 CHENNAI PETRO   32  99.29    8.18    8.18   1    50.00     22FB13
INE242A14DX9 IOC LTD.        7   99.84    8.20    8.20   1    50.00     28JN13
INE242A14EA5 IOC LTD.        14  99.69    8.15    8.15   1    25.00     05FB13
INE094A14AI1 HPCL            8   99.82    8.15    8.15   1    25.00     30JN13
INE001A14GT0 HDFC LTD        50  98.90    8.14    8.14   1    25.00     12MR13
INE535H14BV9 FULLERTON I CR  86  97.66    10.15   10.15  1    25.00     17AP13
INE705L14180 VODAFONE IN     50  98.88    8.25    8.25   1    25.00     13MR13
INE094A14AI1 HPCL            8   99.82    8.15    8.15   1    25.00     30JN13
INE001A14GT0 HDFC LTD        50  98.90    8.14    8.14   1    25.00     12MR13
INE522D14BR4 MANPURM FIN     10  99.69    11.28   11.28  1    20.00     31JN13
INE975F14835 KOTAK MAH       15  99.64    8.87    8.87   1    20.00     05FB13
INE975F14843 KOTAK MAH       22  99.47    8.87    8.87   1    20.00     12FB13
INE860H14GV0 ADITYA BIRLA FIN102 97.47    9.30    9.30   1    10.00     03MY13
INE410J14082 KOTAK COMM SERV 15  99.61    9.49    9.49   1    10.00     05FB13
INE140A14548 PIRAMAL ENT     239 94.23    9.36    9.36   1    10.00     17SP13
INE013A14IF0 REL CAP         66  98.33    9.37    9.37   1    9.00      28MR13
INE242A14BN4 INDIAN OIL CORP 32  99.24    8.69    8.69   2    7.00      22FB13
INE294A14865 BALLA IND LTD   42  98.93    9.44    9.44   1    5.00      04MR13
INE294A14873 BALLA IND LTD   44  98.85    9.68    9.68   1    5.00      06MR13
INE121A14FT8 CHOLA           63  98.57    8.40    8.40   1    5.00      25MR13
INE523E14HH8 L T FIN LTD     238 94.25    9.35    9.35   1    5.00      16SP13

Contributed via: Bloomberg Publisher WEB Service

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