Bloomberg News

Commercial Papers Reported: India Money Market

February 11, 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)     
INE242A14EL2 IOC LTD.        37  99.19   8.04    8.08   5    350.00    20MR13
INE094A14AK7 HPCL            4   99.91   7.98    7.98   1    200.00    15FB13
INE242A14BT1 IOC LTD.        66  98.40   9.00    9.00   1    160.00    18AP13
INE523E14IJ2 L T FIN LTD     53  98.63   9.60    9.60   3    150.00    05AP13
INE094A14AF7 HPCL            44  99.04   8.02    8.02   2    125.00    27MR13
INE001A14HU6 HDFC LTD        4   99.91   8.16    8.16   1    100.00    15FB13
INE532F14JS9 EDELWEISS FIN   4   99.91   8.25    8.25   1    85.00     15FB13
INE242A14EK4 IOC LTD.        42  99.08   8.04    8.04   2    75.00     25MR13
INE001A14HW2 HDFC LTD        123 96.90   9.50    9.50   3    75.00     14JU13
INE094A14AQ4 HPCL            1   99.98   8.00    8.00   2    75.00     12FB13
INE134E14493 POWER FIN CORP  63  98.47   9.00    9.00   2    65.00     15AP13
INE860H14GE6 ADITYA B FIN    16  99.62   8.70    8.70   1    62.00     01MR13
INE804I14DV3 ECL FIN LTD     41  99.08   8.30    8.30   1    50.00     25MR13
INE896L14104 INC Fin         312 91.76   10.50  10.50   1    50.00     20DC13
INE916D14KJ6 KOTAK PRIME     16  99.62   8.70    8.70   1    50.00     01MR13
INE043D14DR7 IDFC LTD        15  99.66   8.20    8.20   1    50.00     28FB13
INE055A14704 CENTURY TEX     21  99.52   8.40    8.40   1    25.00     05MR13
INE043D14DO4 IDFC LTD        2   99.96   8.14    8.14   1    25.00     13FB13
INE001A14IE8 HDFC LTD        81  97.96   9.40    9.40   1    25.00     03MY13
INE055A14704 CENTURY TEX     21  99.52   8.40    8.40   1    25.00     05MR13
INE121H14BD6 ILFS FIN SER    21  99.52   8.45    8.45   1    25.00     04MR13
INE242A14BN4 INDIAN OIL CORP 10  99.78   8.15    8.15   1    25.00     22FB13
INE001A14IE8 HDFC LTD        81  97.96   9.40    9.40   1    25.00     03MY13
INE037E14209 TATA TELESERV   29  99.33   8.50    8.50   1    25.00     13MR13
INE043D14DO4 IDFC LTD        2   99.96   8.14    8.14   1    25.00     13FB13
INE523E14HJ4 L T FIN LTD     55  98.59   9.50    9.50   1    25.00     08AP13
INE523E14IJ2 L T FIN LTD     52  98.66   9.50    9.50   1    25.00     05AP13
INE242A14EG2 IOC LTD.        43  99.04   8.22    8.22   1    25.00     26MR13
INE306N14431 TATA CAP FIN    23  99.47   8.45    8.45   1    25.00     06MR13
INE582L14092 TATA HSG DEV    22  99.48   8.70    8.70   1    25.00     05MR13
INE705L14313 VODAFONE IN     210 94.46   10.20  10.20   1    25.00     10SP13
INE759E14265 LT FINCORP      88  97.74   9.58    9.58   1    25.00     10MY13
INE804I14DO8 ECL FIN LTD     3   99.93   8.23    8.23   1    25.00     14FB13
INE001A14GY0 HDFC LTD        7   99.84   8.10    8.10   1    15.00     19FB13
INE976I14GO7 TATA CAP        2   99.95   8.25    8.25   1     8.00     13FB13
INE013A14JX1 RELIANCE CAP    9   99.79   8.35    8.35   1     5.00     21FB13
INE013A14KI0 RELIANCE CAP    16  99.65   8.10    8.10   1     5.00     28FB13
INE140A14290 PIRAMAL ENT     6   99.86   8.25    8.25   1     5.00     18FB13
INE155A14BX7 TATA MOTORS     13  99.72   8.00    8.00   1     5.00     25FB13
INE865C14272 A BIRLA MONEY   38  99.15   8.25    8.25   1     5.00     22MR13
INE511C14GY4 MAGMA FIN       45  99.01   8.11    8.11   1     5.00     28MR13
INE037E14324 TATA TELESERV   45  98.93   8.74    8.74   1     4.00     28MR13

Contributed via: Bloomberg Publisher WEB Service

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