Bloomberg News

Commercial Papers Reported: India Money Market

February 14, 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)   
INE523E14II4 L T FIN LTD      14  99.69   8.15    8.15   4    290.00    28FB13
INE557F14BD5 NHB              19  99.59   8.00    8.00   1    250.00    05MR13
INE804I14DW1 ECL FIN          35  99.22   8.25    8.25   2    250.00    21MR13
INE531F14AC4 EDELWEISS SEC    39  99.13   8.25    8.25   2    220.00    25MR13
INE306N14670 TATA CAP FIN     13  99.71   8.15    8.15   2    200.00    27FB13
INE242A14EM0 IOC LTD.         32  99.29   8.15    8.15   9    200.00    18MR13
INE001A14IE8 HDFC LTD         78  98.03   9.40    9.40   2    165.00    03MY13
INE691I14881 L&T INFRA.       14  99.69   8.15    8.15   2    150.00    28FB13
INE597H14569 TGS INV & TRADE  7   99.83   8.80    8.80   1    100.00    21FB13
INE013A14KI0 RELIANCE CAP     14  99.67   8.55    8.60   2    55.00     28FB13
INE043D14FN1 IDFC LIMITED     27  99.41   8.05    8.05   1    50.00     13MR13
INE134E14493 POWER FIN CORP   60  98.54   9.00    9.00   1    50.00     15AP13
INE134E14519 POWER FIN CORP   150 96.26   9.45    9.45   2    50.00     15JL13
INE155A14CD7 TATA MOTORS LTD  78  98.07   9.19    9.19   2    50.00     03MY13
INE236A14DY9 HCL INFO         120 96.74   10.25  10.25   2    50.00     14JU13
INE261F14384 NABARD           7   99.84   8.10    8.10   1    50.00     22FB13
INE242A14BN4 INDIAN OIL CORP  7   99.84   8.10    8.10   1    50.00     22FB13
INE121A14HJ5 CHOLA            11  99.75   8.32    8.32   1    45.00     25FB13
INE242A14EB3 IOC LTD.         1   99.98   8.00    8.00   1    40.00     15FB13
INE916D14KH0 KOTAK PRIME      8   99.82   8.32    8.32   1    30.00     22FB13
INE705L14313 VODAFONE IN      208 94.51   10.20  10.20   1    25.00     10SP13
INE242A14ED9 IOC LTD.         21  99.53   8.15    8.15   1    25.00     08MR13
INE306N14662 TATA CAP FIN     14  99.68   8.35    8.35   1    25.00     28FB13
INE242A14BN4 IOC LTD.         8   99.83   7.95    7.95   1    25.00     22FB13
INE175K14CA0 MORGAN S. CAP    88  97.58   10.30  10.30   1    25.00     14MY13
INE175K14CX2 MORGAN S. CAP    54  98.50   10.30  10.30   1    25.00     10AP13
INE094A14AT8 HPCL             25  99.45   8.10    8.10   1    25.00     11MR13
INE001A14HP6 HDFC LTD         13  99.72   8.00    8.00   1    25.00     28FB13
INE001A14HV4 HDFC LTD         21  99.53   8.20    8.20   1    25.00     08MR13
INE860H14KE8 ADITYA B FIN     60  98.47   9.48    9.48   1    25.00     15AP13
INE958G14JB0 RELIGARE FIN     1   99.97   9.57    9.57   1    25.00     15FB13
INE916D14MI4 KOTAK PRIME      17  99.59   8.80    8.80   1    20.00     04MR13
INE001A14HW2 HDFC LTD         119 97.00   9.50    9.50   1    15.00     14JU13
INE001A14ID0 HDFC LTD         117 97.04   9.50    9.50   1    15.00     12JU13
INE175K14BU0 MORGAN S. CAP    19  99.53   9.00    9.00   1    15.00     06MR13
INE205A14135 SESA GOA LTD.    249 93.79   9.70    9.70   1    10.00     21OT13
INE860H14GB2 ADITYA B FIN     6   99.86   8.80    8.80   1    10.00     21FB13
INE958G14GS0 RELIGARE FIN     36  99.02   10.05  10.05   1     6.00     22MR13
INE155A14BP3 TATA MOTORS      42  99.07   8.16    8.16   1     5.50     28MR13
INE029A14592 BPCL             1   99.98   8.03    8.03   1     1.00     15FB13

Contributed via: Bloomberg Publisher WEB Service

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