Bloomberg News

Commercial Papers Reported: India Money Market

February 15, 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)   
INE532F14KG2 EDELWEISS FIN   31  99.30   8.25    8.25   5    500.00    18MR13
INE531F14AC4 EDELWEISS SEC   38  99.15   8.25    8.25   1    260.00    25MR13
INE532F14KD9 EDELWEISS FIN   33  99.26   8.25    8.25   1    200.00    20MR13
INE532F14KG2 EDELWEISS FIN   28  99.37   8.24    8.24   3    200.00    18MR13
INE001A14IA6 HDFC LTD        28  99.37   8.25    8.25   2    200.00    15MR13
INE514E14DI4 EXIM BANK       6   99.85   9.07    9.07   1    150.00    26FB13
INE691I14881 L&T INFRA.      13  99.71   8.13    8.13   2    100.00    28FB13
INE860H14GB2 ADITYA B FIN    6   99.87   8.10    8.10   1    100.00    21FB13
INE916D14MZ8 KOTAK PRIME     10  99.78   8.15    8.15   1    100.00    25FB13
INE242A14BN4 INDIAN OIL CORP 7   99.85   8.00    8.00   1    100.00    22FB13
INE978J14310 TURQUOISE INV   6   99.86   8.70    8.70   2    100.00    21FB13
INE001A14IE8 HDFC LTD        77  98.06   9.40    9.40   2    85.00     03MY13
INE306N14563 TATA CAP FIN    7   99.84   8.15    8.15   1    50.00     22FB13
INE094A14AP6 HPCL            13  99.72   8.00    8.00   3    50.00     28FB13
INE126A14638 EID PARRY       17  99.59   8.79    8.79   1    50.00     04MR13
INE804I14DW1 ECL FIN         34  99.24   8.25    8.25   1    50.00     21MR13
INE804I14DW1 ECL FIN         31  99.31   8.20    8.20   1    50.00     21MR13
INE514E14EI2 EXIM BANK       3   99.93   8.00    8.00   1    50.00     18FB13
INE511C14HA2 MAGMA FINCORP   13  99.70   8.49    8.49   1    50.00     28FB13
INE511C14HI5 MAGMA FINCORP   39  99.10   8.50    8.50   1    50.00     26MR13
INE592A14334 ORIENT PAPER    26  99.39   8.68    8.68   1    25.00     13MR13
INE958G14HV2 RELIGARE FIN    127 96.22   11.30  11.30   1    25.00     25JU13
INE121A14GW0 CHOLA           13  99.71   8.13    8.13   1    25.00     28FB13
INE242A14EC1 IOC LTD.        3   99.93   7.99    7.99   1    25.00     18FB13
INE001A14GX2 HDFC LTD        3   99.93   8.00    8.00   1    25.00     18FB13
INE001A14HW2 HDFC LTD        116 96.96   9.85    9.85   1    25.00     14JU13
INE242A14EK4 IOC LTD.        38  99.15   8.20    8.20   2    20.00     25MR13
INE511C14GY4 MAGMA FINCORP   41  99.07   8.40    8.40   1    20.00     28MR13
INE001A14HW2 HDFC LTD        119 97.00   9.50    9.50   1    15.00     14JU13
INE851M14347 VOLKSWAGEN FIN  5   99.89   8.18    8.18   1    15.00     20FB13
INE001A14ID0 HDFC LTD        117 97.04   9.50    9.50   1    10.00     12JU13
INE121A14HL1 CHOLA           4   99.91   8.15    8.15   1    10.00     22FB13
INE001A14GT0 HDFC LTD        25  99.41   8.68    8.68   1     5.00     12MR13
INE866I14CH3 INDIA INFL      53  98.46   10.75  10.75   1     5.00     09AP13
INE013A14KD1 RELIANCE CAP    20  99.52   8.77    8.77   1     4.00     07MR13
INE013A14KG4 RELIANCE CAP    35  99.16   8.87    8.87   1     3.00     22MR13
INE148I14718 INDIABULL       17  99.59   8.79    8.79   1     2.00     04MR13
INE202B14619 DEWAN HSG FIN   21  99.50   8.74    8.74   1     2.00     08MR13

Contributed via: Bloomberg Publisher WEB Service

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