Bloomberg News

Commercial Papers Reported: India Money Market

February 01, 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   8.25    8.25   6    740.00    15FB13
INE532F14JR1 EDELWEISS FIN     3  99.93   8.75    8.75   1    300.00    04FB13
INE001A14HW2 HDFC LTD         133 96.74   9.25    9.25   2    250.00    14JU13
INE306N14662 TATA CAP FIN     27  99.40   8.10    8.10   2    250.00    28FB13
INE242A14DT7 IOC LTD.         12  99.74   7.96    7.95   4    125.00    13FB13
INE532F14JB5 EDELWEISS FIN    17  99.59   8.86    8.10   2    105.00    18FB13
INE007N14138 FEDBANK FIN SERV 32  99.20   9.25    9.25   1    100.00    05MR13
INE242A14DY7 IOC LTD.          3  99.93   8.00    8.00   2    75.00     04FB13
INE242A14EC1 IOC LTD.         17  99.62   8.25    8.25   1    75.00     18FB13
INE140A14597 PIRAMAL ENT      48  98.89   8.50    8.50   1    75.00     21MR13
INE523H14JU0 JM FIN PROD      143 96.28   9.85    9.85   1    75.00     24JU13
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
INE982D14588 GODREJ BOYCE     49  98.87   8.50    8.50   1    50.00     22MR13
INE404K14265 SHAPORJI PALONJI 27  99.30   9.47    9.47   1    50.00     28FB13
INE029A14592 BPCL             14  99.68   8.25    8.25   1    50.00     15FB13
INE037E14209 TATA TELESERV    40  98.99   9.32    9.32   1    50.00     13MR13
INE085A14099 CHAMBAL FERT     55  98.70   8.75    8.75   1    50.00     28MR13
INE091A14246 NIRMA LTD        55  98.78   8.20    8.20   1    50.00     28MR13
INE085A14099 CHAMBAL FERT     55  98.70   8.75    8.75   1    50.00     28MR13
INE091A14246 NIRMA LTD        55  98.78   8.20    8.20   1    50.00     28MR13
INE094A14AR2 HPCL             17  99.63   8.00    8.00   1    50.00     18FB13
INE094A14AV4 HPCL             25  99.46   8.00    8.00   1    50.00     26FB13
INE140A14266 PIRAMAL ENT      70  98.22   9.45    9.45   1    50.00     12AP13
INE029A14592 BPCL             14  99.68   8.25    8.25   1    50.00     15FB13
INE037E14209 TATA TELESERV    40  98.99   9.32    9.32   1    50.00     13MR13
INE404K14265 SHAPORJI PALONJI 27  99.30   9.47    9.47   1    50.00     28FB13
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
INE468M14340 SHRIRAM FIN      55  98.74   8.46    8.37   2    35.00     28MR13
INE001A14IB4 HDFC LTD         52  98.86   8.08    8.06   2    30.00     25MR13
INE242A14EA5 IOC LTD.          4  99.91   7.93    7.93   1    30.00     05FB13
INE140A14340 PIRAMAL ENT      90  97.72   9.45    9.45   1    25.00     02MY13
INE001A14IC2 HDFC LTD         55  98.79   8.11    8.11   1    25.00     28MR13
INE007N14120 FEDBANK FIN SERV 14  99.67   8.60    8.60   1    25.00     15FB13
INE069A14CO7 ADITYA B. NUVO   42  99.08   8.08    8.08   1    25.00     15MR13
INE514E14EN2 EXIM BANK        130 96.95   8.84    8.84   1    25.00     11JU13
INE523E14IJ2 L T FIN LTD      63  98.43   9.23    9.23   1    25.00     05AP13
INE140A14340 PIRAMAL ENT      90  97.72   9.45    9.45   1    25.00     02MY13
INE514E14EN2 EXIM BANK        130 96.95   8.84    8.84   1    25.00     11JU13
INE523E14IJ2 L T FIN LTD      63  98.43   9.23    9.23   1    25.00     05AP13
INE523H14IC0 JM FIN PROD      147 96.17   9.89    9.89   1    25.00     28JU13
INE242A14EE7 IOC LTD.         31  99.32   8.05    8.05   1    25.00     07MR13
INE243A14029 SABERO ORG       52  98.70   9.25    9.25   1    25.00     25MR13
INE532F14JZ4 EDELWEISS FIN    49  98.92   8.10    8.10   1    25.00     22MR13
INE660A14IK8 SUND MF          27  99.40   8.20    8.20   1    25.00     28FB13
INE975F14751 KOTAK MAH        147 96.17   9.89    9.89   1    25.00     28JU13
INE804I14DS9 ECL FIN LTD      49  98.92   8.10    8.10   1    25.00     22MR13
INE866I14EJ5 INDIA INFL       7   99.84   8.25    8.25   1     5.00     08FB13
INE881J14CO6 SREI EQUIP       33  99.24   8.45    8.45   1     5.00     06MR13
INE511C14HE4 MAGMA FINCORP    46  98.95   8.40    8.40   1     5.00     22MR13
INE140A14548 PIRAMAL ENT      225 94.41   9.60    9.60   1     5.00     17SP13
INE763G14841 ICICI SEC        55  98.77   8.27    8.27   1     3.00     28MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 18a2cf548a93465f8876926fe55cba58


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