Bloomberg News

Commercial Papers Reported: India Money Market

January 22, 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) 
 
INE242A14DY7 IOC LTD.         13  99.71   8.20    8.20   3    400.00    04FB13
INE532F14JS9 EDELWEISS FIN    24  99.45   8.49    8.50   3    280.00    15FB13
INE242A14EI8 IOC LTD.         56  98.77   8.13    8.13   2    150.00    19MR13
INE081A14114 TATA STEEL LTD   7   99.84   8.25    8.25   1    150.00    29JN13
INE094A14AM3 HPCL             7   99.84   8.20    8.20   1    125.00    29JN13
INE514E14EL6 EXIM BANK        10  99.78   8.15    8.15   2    100.00    01FB13
INE721A14651 SHRIRAM TRANS    58  98.67   8.48    8.35   3    75.00     21MR13
INE514E14EM4 EXIM BANK        48  98.95   8.10    8.10   2    50.00     11MR13
INE532F14IM4 EDELWEISS FIN    45  98.93   8.75    8.75   2    50.00     08MR13
INE242A14DX9 IOC LTD.         6   99.87   8.20    8.20   2    40.00     28JN13
INE660A14GO4 SUND MF          57  98.73   8.26    8.26   1    25.00     20MR13
INE660A14GQ9 SUND MF          62  98.61   8.30    8.30   1    25.00     25MR13
INE691I14790 L&T INFRA.       35  99.21   8.35    8.35   1    25.00     26FB13
INE134E14485 POWER FIN CORP   227 94.81   8.80    8.80   1    25.00     06SP13
INE242A14DT7 IOC LTD.         22  99.51   8.15    8.15   1    25.00     13FB13
INE404K14265 SHAPORJI PALONJI 37  99.12   8.73    8.73   1    25.00     28FB13
INE404K14331 SHAPORJI PALONJI 31  99.26   8.73    8.73   1    10.00     22FB13
INE866I14EJ5 INDIA INFOLINE   17  99.49   10.96   10.96  1    10.00     08FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2bd3c014398047638013f961444ea886


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