Bloomberg News

Commercial Papers Reported: India Money Market

February 05, 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)     
INE134E14493 POWER FIN CORP     69  98.33   9.00    9.00   7    475.00   15AP13
INE043D14DO4 IDFC LTD            8  99.83   7.85    7.85   2    105.00   13FB13
INE114A14725 SAIL               50  98.91   8.04    8.04   1    90.00    27MR13
INE851M14230 VOLKSWAGEN FIN      9  99.80   8.24    8.24   1    70.00    14FB13
INE242A14EB3 IOC LTD.           10  99.79   7.85    7.85   1    50.00    15FB13
INE532F14KC1 EDELWEISS FIN      47  98.96   8.20    8.20   1    50.00    25MR13
INE001A14HX0 HDFC LTD           320 92.38   9.41    9.41   2    40.00    23DC13
INE196A14375 MARICO LTD          1  99.98   7.74    7.74   1    30.00    06FB13
INE514E14DJ2 EXIM BANK           3  99.94   7.69    7.69   1    25.00    08FB13
INE879F14417 INFINA FIN PVT LTD 14  99.65   9.25    9.25   1    25.00    19FB13
INE976I14GO7 TATA CAP            8  99.82   8.15    8.15   1    25.00    13FB13
INE976I14HG1 TATA CAP           35  99.21   8.33    8.33   1    25.00    13MR13
INE001A14GX2 HDFC LTD           13  99.72   7.92    7.92   1    25.00    18FB13
INE033L14641 TATA CAP           16  99.64   8.13    8.13   1    25.00    21FB13
INE134E14485 POWER FIN CORP     213 94.83   9.35    9.35   1    25.00    06SP13
INE134E14501 POWER FIN CORP     143 96.50   9.25    9.25   1    25.00    28JU13
INE774D14DR7 M AND M FIN        34  99.23   8.33    8.33   1    25.00    12MR13
INE242A14EJ6 IOC LTD.           50  98.86   8.40    8.40   1    10.00    28MR13
INE511C14HB0 MAGMA FINCORP      10  99.77   8.24    8.24   1     5.00    15FB13
INE020E14890 STCI FIN           83  97.83   9.78    9.78   1     0.20    29AP13
INE564G14751 FIRST BLUE FIN     52  98.73   9.04    9.04   1     0.20    29MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ac90bb6af8964d3d9eed657ddfd8b473


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