Bloomberg News

Commercial Papers Reported: India Money Market

February 12, 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.         36  99.21   8.08    8.08   6    350.00    20MR13
INE077E14395 ESSEL MINING     1   99.98   8.25    8.25   2    150.00    13FB13
INE094A14AW2 HPCL             41  99.10   8.11    8.11   1    150.00    25MR13
INE242A14BN4 INDIAN OIL CORP  10  99.78   8.05    8.05   2    100.00    22FB13
INE514E14DI4 EXIM BANK        14  99.69   8.10    8.10   1    100.00    26FB13
INE704J14096 VEND ALUM LTD    38  99.14   8.31    8.31   1    100.00    22MR13
INE001A14HT8 HDFC LTD         29  99.36   8.14    8.40   3    80.00     13MR13
INE134E14493 POWER FIN CORP   62  98.49   9.00    9.00   2    75.00     15AP13
INE532F14JS9 EDELWEISS FIN    3   99.93   8.25    8.25   4    65.00     15FB13
INE514E14EE1 EXIM BANK        213 94.85   9.30    9.30   1    55.00     13SP13
INE523H14JH7 JM FIN PROD      13  99.69   8.60    8.60   1    50.00     25FB13
INE523H14JQ8 JM FIN PROD      14  99.67   8.60    8.60   1    50.00     26FB13
INE242A14EL2 IOC LTD.         35  99.23   8.10    8.16   3    50.00     20MR13
INE705L14149 VODAFONE IN      8   99.81   8.50    8.50   1    50.00     20FB13
INE705L14156 VODAFONE IN      3   99.93   8.50    8.50   1    50.00     15FB13
INE804I14DV3 ECL FIN LTD      41  99.08   8.30    8.30   1    50.00     25MR13
INE205A14143 SESA GOA LTD.    283 93.01   9.70    9.70   1    50.00     22NV13
INE242A14EB3 IOC LTD.         3   99.93   8.17    8.17   1    50.00     15FB13
INE001A14GX2 HDFC LTD         6   99.87   8.10    8.10   1    50.00     18FB13
INE001A14HW2 HDFC LTD         122 96.92   9.50    9.50   1    50.00     14JU13
INE977J14478 TRAPTI TRADING   9   99.79   8.70    8.70   2    50.00     21FB13
INE043D14DO4 IDFC LTD         1   99.98   8.29    8.29   1    45.00     13FB13
INE001A14HK7 HDFC LTD         2   99.95   8.34    8.34   1    40.00     14FB13
INE881J14CL2 SREI EQUIP       16  99.63   8.46    8.40   2    35.00     28FB13
INE958G14GS0 RELIGARE FIN     38  98.96   10.05  10.05   1    32.00     22MR13
INE514E14EE1 EXIM BANK        212 94.88   9.30    9.30   1    30.00     13SP13
INE667F14655 SUND H FIN       2   99.95   8.49    8.49   1    25.00     14FB13
INE866I14EK3 INDIA INFL       2   99.95   9.15    9.15   1    25.00     15FB13
INE001A14IE8 HDFC LTD         80  97.98   9.40    9.40   1    25.00     03MY13
INE001A14HU6 HDFC LTD         3   99.93   8.00    8.00   1    25.00     15FB13
INE140A14290 PIRAMAL ENT      6   99.86   8.49    8.49   1    25.00     18FB13
INE155A14CD7 TATA MOTORS LTD  80  98.02   9.20    9.20   1    25.00     03MY13
INE121A14GR0 CHOLA            6   99.86   8.49    8.49   1    25.00     18FB13
INE881J14CO6 SREI EQUIP       22  99.50   8.40    8.40   2    20.00     06MR13
INE530L14141 EDELWEIS HSG     22  99.47   8.92    8.92   1    10.00     06MR13
INE001A14GY0 HDFC LTD         7   99.85   8.00    8.00   1    10.00     19FB13
INE121A14HJ5 CHOLA            12  99.72   8.55    8.55   1     5.00     25FB13
INE532F14JU5 EDELWEISS FIN    7   99.84   8.55    8.55   1     5.00     20FB13
INE511C14GY4 MAGMA FINCORP    43  99.02   8.40    8.40   1    20.00     28MR13
INE530L14141 EDELWEIS HSG     22  99.47   8.92    8.92   1    10.00     06MR13
INE001A14GY0 HDFC LTD         7   99.85   8.00    8.00   1    10.00     19FB13
INE001A14GY0 HDFC LTD         6   99.89   6.88    6.88   1    10.00     19FB13
INE121A14HJ5 CHOLA            12  99.72   8.55    8.55   1     5.00     25FB13
INE532F14JU5 EDELWEISS FIN    7   99.84   8.55    8.55   1     5.00     20FB13
INE511C14HB0 MAGMA FINCORP    3   99.93   8.25    8.25   1     5.00     15FB13
INE523E14IJ2 L T FIN LTD      51  98.75   9.05    9.05   1     5.00     05AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ca8b50f9bc864b46a7f3d2416fd0dbc7


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