Bloomberg News

Commercial Papers Reported: India Money Market

January 30, 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    16  99.64   8.28    8.25   5    600.00    15FB13
INE804I14DO8 ECL FIN LTD      15  99.66   8.41    8.25   3    225.00    14FB13
INE242A14BO2 INDIAN OIL CORP  43  99.07   7.98    7.98   1    225.00    15MR13
INE001A14HW2 HDFC LTD         135 96.81   8.90    8.90   3    200.00    14JU13
INE531F14984 EDELWEISS SEC    15  99.66   8.29    8.25   2    175.00    14FB13
INE738C14099 BHARAT ALUMINIUM  1  99.98   7.89    7.89   1    125.00    31JN13
INE121H14AN7 ILFS FIN SER      1  99.98   8.12    8.10   2    100.00    31JN13
INE242A14EG2 IOC LTD.         55  98.79   8.10    8.10   2    100.00    26MR13
INE242A14EJ6 IOC LTD.         57  98.75   8.09    8.09   1    100.00    28MR13
INE296A14ER5 BAJA FIN LTD      1  99.98   8.14    8.14   1    100.00    31JN13
INE306N14639 TATA CAP FINSER  51  98.87   8.20    8.20   2    100.00    22MR13
INE463A14BJ4 BERGER PAINTS    29  99.36   8.05    8.05   1    50.00     28FB13
INE242A14EA5 IOC LTD.          6  99.87   8.15    8.15   1    50.00     05FB13
INE242A14EB3 IOC LTD.         16  99.64   8.15    8.15   1    50.00     15FB13
INE134E14519 POWER FIN CORP   166 96.15   8.80    8.80   1    25.00     15JL13
INE037E14209 TATA TELESERV    41  99.10   8.10    8.10   1    25.00     13MR13
INE094A14AR2 HPCL             19  99.59   7.95    7.95   1    25.00     18FB13
INE306N14597 TATA CAP FINSER   2  99.95   8.31    8.31   1    25.00     01FB13
INE414G14AQ1 MUTHOOT FIN      50  98.65   10.00  10.00   1    20.00     21MR13
INE134E14519 POWER FIN CORP   166 96.15   8.80    8.80   1    25.00     15JL13
INE242A14DY7 IOC LTD.          4  99.91   7.85    7.85   1    25.00     04FB13
INE037E14209 TATA TELESERV    41  99.10   8.10    8.10   1    25.00     13MR13
INE094A14AR2 HPCL             19  99.59   7.95    7.95   1    25.00     18FB13
INE414G14AQ1 MUTHOOT FIN      50  98.65   10.00  10.00   1    20.00     21MR13
INE020E14874 STCI FIN         83  97.89   9.50    9.50   1    15.00     23AP13
INE514E14DI4 EXIM BANK        27  99.42   7.95    7.95   1    10.00     26FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6f6ee9cdce73422a9b0f485e389ea24c


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