Bloomberg News

Commercial Papers Reported: India Money Market

February 08, 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)     
 
INE001A14HM3 HDFC LTD        17  99.62   8.20    8.20   2    600.00    25FB13
INE029A14592 BPCL             7  99.85   8.04    8.05   5    425.00    15FB13
INE037E14324 TATA TELESERV   48  98.86   8.75    8.75   6    395.00    28MR13
INE242A14EB3 IOC LTD.         7  99.85   8.07    8.09   5    300.00    15FB13
INE001A14HU6 HDFC LTD         7  99.84   8.15    8.10   2    225.00    15FB13
INE094A14AQ4 HPCL             4  99.91   8.00    8.00   2    200.00    12FB13
INE242A14EJ6 IOC LTD.        48  98.96   8.02    7.95   4    175.00    28MR13
INE114A14725 SAIL            44  99.02   8.21    8.21   1    160.00    27MR13
INE242A14BT1 IOC LTD.        69  98.32   9.01    9.01   1    160.00    18AP13
INE514E14DH6 EXIM BANK       14  99.70   7.95    7.95   2    150.00    22FB13
INE242A14EK4 IOC LTD.        45  99.02   8.05    8.05   1    150.00    25MR13
INE296A14ES3 BAJA FIN LTD    20  99.54   8.38    8.38   1    150.00    28FB13
INE242A14EL2 IOC LTD.        40  99.13   8.05    8.05   1    125.00    20MR13
INE001A14HW2 HDFC LTD        126 96.82   9.50    9.50   2    125.00    14JU13
INE114A14741 SAIL            46  98.98   8.22    8.22   1    100.00    29MR13
INE486A14602 CESC LTD.       38  99.16   8.18    8.18   2    100.00    18MR13
INE043D14DQ9 IDFC LTD        13  99.71   8.20    8.20   1    100.00    21FB13
INE069A14CK5 ADITYA B. NUVO   3  99.94   7.90    7.90   3    100.00    11FB13
INE804I14DO8 ECL FIN LTD      6  99.86   8.25    8.25   1    100.00    14FB13
INE155A14CD7 TATA MOTORS LTD 84  97.94   9.12    9.12   1    90.00     03MY13
INE976I14GP4 TATA CAP        11  99.74   8.57    8.40   2    80.00     19FB13
INE532F14JS9 EDELWEISS FIN    4  99.91   8.45    8.25   2    80.00     15FB13
INE705L14131 VODAFONE IN      3  99.94   7.90    7.90   1    75.00     11FB13
INE977J14478 TRAPTI TRADING   9  99.77   9.31    9.31   1    50.00     21FB13
INE851M14230 VOLKSWAGEN FIN   6  99.86   8.35    8.35   1    50.00     14FB13
INE242A14EC1 IOC LTD.        10  99.78   8.10    8.10   2    50.00     18FB13
INE094A14AP6 HPCL            20  99.56   8.10    8.10   1    50.00     28FB13
INE532F14JS9 EDELWEISS FIN    7  99.84   8.25    8.25   1    45.00     15FB13
INE705L14289 VODAFONE IN     115 97.23   9.05    9.05   1    25.00     06JU13
INE511C14HB0 MAGMA FINCORP    7  99.84   8.23    8.23   1    25.00     15FB13
INE975F14751 KOTAK MAH       137 96.47   9.75    9.75   2    25.00     28JU13
INE975F14AF6 KOTAK MAH       136 96.49   9.75    9.75   1    25.00     27JU13
INE043D14DO4 IDFC LTD         5  99.89   8.05    8.05   1    25.00     13FB13
INE001A14HW2 HDFC LTD        123 96.90   9.50    9.50   1    15.00     14JU13
INE134E14493 POWER FIN CORP  63  98.47   9.00    9.00   1    10.00     15AP13
INE860H14JK7 ADITYA B FIN    15  99.64   8.70    8.70   1    10.00     26FB13
INE850D14702 GODREJ AGROVET  20  99.55   8.20    8.20   1    10.00     28FB13

Contributed via: Bloomberg Publisher WEB Service

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