Bloomberg News

Commercial Papers Reported: India Money Market

January 31, 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    14  99.68   8.34    8.52   4    685.00    15FB13
INE532F14JS9 EDELWEISS FIN    15  99.66   8.25    8.25   4    535.00    15FB13
INE532F14JR1 EDELWEISS FIN     3  99.93   8.75    8.75   1    300.00    04FB13
INE514E14EN2 EXIM BANK        131 96.94   8.80    8.80   2    300.00    11JU13
INE531F14984 EDELWEISS SEC    14  99.68   8.25    8.25   2    300.00    14FB13
INE705L14305 VODAFONE IN      323 92.28   9.45    9.45   1    200.00    20DC13
INE894F14HJ6 INDIABULLS FIN   29  99.32   8.65    8.65   3    200.00    02MR13
INE957I14407 STERLITE ENERGY  22  99.51   8.10    8.10   1    200.00    22FB13
INE242A14DY7 IOC LTD.          4  99.91   8.00    7.97   5    200.00    04FB13
INE001A14GU8 HDFC LTD          8  99.82   8.05    8.05   1    195.00    08FB13
INE001A14HD2 HDFC LTD         218 94.79   9.20    9.20   1    150.00    06SP13
INE468M14308 SHRIRAM FIN      32  99.24   8.70    8.70   1    125.00    04MR13
INE001A14HC4 HDFC LTD         31  99.31   8.20    8.20   1    100.00    04MR13
INE001A14HX0 HDFC LTD         326 92.32   9.32    9.32   1    100.00    23DC13
INE007N14138 FEDBANK FIN SERV 33  99.17   9.25    9.25   1    100.00    05MR13
INE851M14313 VOLKSWAGEN FIN    4  99.91   8.27    8.25   2    100.00    04FB13
INE860H14JQ4 ADITYA B FIN     34  99.24   8.25    8.25   2    100.00    06MR13
INE514E14EI2 EXIM BANK        18  99.61   7.95    7.95   2    100.00    18FB13
INE532F14JB5 EDELWEISS FIN    17  99.59   8.90    8.90   1    100.00    18FB13
INE982D14588 GODREJ BOYCE     50  98.85   8.50    8.50   1    100.00    22MR13
INE523H14JU0 JM FIN PROD      144 96.26   9.85    9.85   1    75.00     24JU13
INE242A14EC1 IOC LTD.         18  99.59   8.25    8.25   1    75.00     18FB13
INE140A14597 PIRAMAL ENT      49  98.87   8.50    8.50   1    75.00     21MR13
INE134E14519 POWER FIN CORP   164 96.11   9.00    9.00   1    75.00     15JL13
INE001A14HM3 HDFC LTD         24  99.47   8.18    8.20   2    60.00     25FB13
INE134E14485 POWER FIN CORP   218 94.96   8.89    8.89   1    50.00     06SP13
INE134E14493 POWER FIN CORP   73  98.27   8.80    8.80   3    50.00     15AP13
INE134E14519 POWER FIN CORP   165 96.11   8.95    8.95   1    50.00     15JL13
INE043D14FK7 IDFC LIMITED     4   99.91   8.00    8.00   1    50.00     04FB13
INE085A14099 CHAMBAL FERT     56  98.68   8.75    8.75   1    50.00     28MR13
INE020B14144 RURAL ELEC CORP  299 93.17   8.95    8.95   2    50.00     26NV13
INE001A14GX2 HDFC LTD         17  99.62   8.20    8.20   1    50.00     18FB13
INE140A14290 PIRAMAL ENT      18  99.58   8.50    8.50   1    50.00     18FB13
INE140A14415 PIRAMAL ENT      1   99.98   8.00    8.00   1    50.00     01FB13
INE140A14571 PIRAMAL ENT      47  98.92   8.50    8.50   1    50.00     19MR13
INE242A14EG2 IOC LTD.         54  98.82   8.07    8.07   1    50.00     26MR13
INE498L14018 L T FIN LTD      36  99.17   8.50    8.50   1    50.00     08MR13
INE532F14JT7 EDELWEISS FIN    12  99.71   8.90    8.90   1    50.00     13FB13
INE532F14JU5 EDELWEISS FIN    19  99.54   8.90    8.90   1    50.00     20FB13
INE860H14JR2 ADITYA B FIN     20  99.55   8.20    8.20   1    50.00     20FB13
INE667F14770 SUND H FIN       28  99.34   8.70    8.70   1    50.00     28FB13
INE804I14DO8 ECL FIN LTD      14  99.68   8.25    8.25   1    50.00     14FB13
INE871D14EO6 ILFS FIN SERV    27  99.40   8.15    8.15   1    50.00     28FB13
INE958G14IZ1 RELIGARE FIN     3   99.92   9.74    9.74   1    50.00     04FB13
INE975F14751 KOTAK MAH       148  96.14   9.89    9.89   1    25.00     28JU13
INE804I14DS9 ECL FIN LTD      49  98.92   8.10    8.10   1    25.00     22MR13
INE667F14655 SUND H FIN       14  99.68   8.50    8.50   1    25.00     14FB13
INE774D14DL0 M AND M FIN      26  99.43   8.10    8.10   1    25.00     27FB13
INE705L14289 VODAFONE IN     125  96.99   9.05    9.05   1    25.00     06JU13
INE721A14651 SHRIRAM TRANS    49  98.87   8.50    8.50   1    25.00     21MR13
INE958G14IZ1 RELIGARE FIN     4   99.89   9.74    9.74   1    25.00     04FB13
INE909H14CL5 TATA M FIN       27  99.40   8.15    8.15   1    25.00     28FB13
INE912E14DM2 SBI G FACTORS    4   99.91   8.20    8.20   1    25.00     04FB13
INE532F14JZ4 EDELWEISS FIN    49  98.92   8.10    8.10   1    25.00     22MR13
INE523H14IC0 JM FIN PROD     148  96.14   9.89    9.89   1    25.00     28JU13
INE532F14IN2 EDELWEISS FIN    49  98.88   8.40    8.40   1    25.00     21MR13
INE532F14JB5 EDELWEISS FIN    18  99.59   8.35    8.35   1    25.00     18FB13
INE514E14DI4 EXIM BANK        26  99.44   7.95    7.95   1    25.00     26FB13
INE468M14324 SHRIRAM FIN      53  98.82   8.25    8.25   1    25.00     26MR13
INE242A14EJ6 IOC LTD.         56  98.79   8.00    8.00   1    25.00     28MR13
INE243A14029 SABERO ORG       53  98.67   9.25    9.25   1    25.00     25MR13
INE296A14ES3 BAJA FIN LTD     27  99.40   8.10    8.10   1    25.00     28FB13
INE242A14DT7 IOC LTD.         12  99.74   8.00    8.00   1    25.00     13FB13
INE242A14DY7 IOC LTD.         3   99.93   7.95    7.95   1    25.00     04FB13
INE242A14EA5 IOC LTD.         4   99.91   8.00    8.00   2    25.00     05FB13
INE001A14GX2 HDFC LTD         18  99.60   8.05    8.05   1    25.00     18FB13
INE037E14209 TATA TELESERV    40  99.08   8.50    8.50   1    25.00     13MR13
INE121A14FP6 CHOLA INV        70  98.25   9.30    9.30   1    25.00     11AP13
INE121A14GR0 CHOLA            18  99.58   8.50    8.50   1    25.00     18FB13
INE001A14HV4 HDFC LTD         35  99.23   8.10    8.10   1    25.00     08MR13
INE514E14DJ2 EXIM BANK        8   99.82   8.05    8.05   2    20.00     08FB13
INE660A14GQ9 SUND MF          53  98.83   8.19    8.19   2    16.00     25MR13
INE306N14662 TATA CAP FIN     28  99.38   8.15    8.15   1    15.00     28FB13
INE468M14340 SHRIRAM FIN      56  98.68   8.70    8.70   1    10.00     28MR13
INE523E14II4 L T FIN LTD      27  99.40   8.20    8.20   1    10.00     28FB13
INE866I14EV0 INDIA INFL       35  99.18   8.60    8.60   1    10.00     08MR13
INE763G14841 ICICI SEC        56  98.75   8.27    8.27   1     7.00     28MR13
INE511C14HB0 MAGMA FINCORP    14  99.68   8.25    8.25   1     5.00     15FB13
INE310I14508 ERICSSON IN      36  99.20   8.15    8.15   1     5.00     08MR13

Contributed via: Bloomberg Publisher WEB Service

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