Bloomberg News

Commercial Papers Reported: India Money Market

February 13, 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)     
 
INE001A14IE8 HDFC LTD        78  98.03   9.40    9.40   2    300.00    03MY13
INE532F14JS9 EDELWEISS        2  99.95   8.24    8.25   2    135.00    15FB13
INE242A14ED9 IOC LTD.        23  99.49   8.08    8.08   1    100.00    08MR13
INE242A14EE7 IOC LTD.        22  99.52   8.08    8.08   2    100.00    07MR13
INE514E14EI2 EXIM BANK        5  99.89   8.00    8.00   1    100.00    18FB13
INE043D14FN1 IDFC LIMITED    28  99.38   8.10    8.10   2    100.00    13MR13
INE978J14310 TURQUOISE INV    6  99.84   9.61    9.61   1    100.00    21FB13
INE242A14EB3 IOC LTD.         2  99.96   8.09    8.09   2    75.00     15FB13
INE242A14EC1 IOC LTD.         5  99.89   8.00    8.00   2    75.00     18FB13
INE851M14370 VOLKSWAGEN      132 96.58   9.80    9.80   1    75.00     26JU13
INE001A14HX0 HDFC LTD        312 92.42   9.60    9.60   1    60.00     23DC13
INE094A14AW2 HPCL            40  99.12   8.11    8.11   1    50.00     25MR13
INE749A14AR1 JINDAL STEEL     5  99.89   8.22    8.22   1    50.00     18FB13
INE705L14149 VODAFONE IN      7  99.84   8.20    8.20   1    50.00     20FB13
INE531F14984 EDELWEISS SEC    1  99.98   8.25    8.25   1    40.00     14FB13
INE242A14EK4 IOC LTD.        40  99.10   8.25    8.25   1    25.00     25MR13
INE532F14JS9 EDELWEISS FIN    1  99.98   8.25    8.25   1    25.00     15FB13
INE310I14508 ERICSSON IN     23  99.48   8.30    8.30   1    25.00     08MR13
INE860H14JW2 ADITYA B FIN    23  99.47   8.41    8.41   1    25.00     08MR13
INE134E14493 POWER FIN CORP  61  98.52   9.00    9.00   1    25.00     15AP13
INE155A14BX7 TATA MOTORS     11  99.75   8.20    8.20   1    25.00     25FB13
INE155A14CD7 TATA MOTORS     79  98.05   9.20    9.20   1    25.00     03MY13
INE001A14IE8 HDFC LTD        79  98.01   9.40    9.40   1    25.00     03MY13
INE001A14HD2 HDFC LTD        204 94.88   9.65    9.65   1    25.00     06SP13
INE029A14592 BPCL             2  99.96   8.03    8.03   1    20.25     15FB13
INE013A14IF0 REL CAP         43  99.04   8.23    8.23   1    20.00     28MR13
INE001A14HW2 HDFC LTD        121 96.95   9.50    9.50   1    20.00     14JU13
INE071G14393 ICIC HOME FIN   30  99.33   8.26    8.26   1    15.00     15MR13
INE205A14135 SESA GOA LTD.   250 93.77   9.70    9.70   1    10.00     21OT13
INE242A14BN4 INDIAN OIL CORP  8  99.82   8.17    8.30   2    10.00     22FB13
INE866I14EQ0 INDIA INFL      11  99.71   9.50    9.50   1    10.00     25FB13
INE720G14486 JINDAL POWER    68  98.18   9.95    9.95   1    10.00     23AP13
INE540L14199 ALKEM LABS LTD.  4  99.91   8.25    8.25   1     5.00     18FB13
INE242A14EK4 IOC LTD.        39  99.14   8.10    8.10   1     5.00     25MR13
INE155A14BZ2 TATA MOTORS     106 97.21   9.90    9.90   1     5.00     31MY13
INE013A14KI0 RELIANCE CAP    14  99.69   8.10    8.10   1     5.00     28FB13
INE001A14GY0 HDFC LTD         5  99.91   6.87    6.87   1     5.00     19FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 594f47e0cee04f9693e0282419949696


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