Bloomberg News

Commercial Papers Reported: India Money Market

February 18, 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)     
INE532F14KD9 EDELWEISS FIN   30  99.33   8.25    8.25   5    475.00    20MR13
INE001A14HM3 HDFC LTD         7  99.85   8.00    8.00   3    300.00    25FB13
INE531F14AC4 EDELWEISS SEC   35  99.22   8.24    8.24   1    180.00    25MR13
INE774D14DL0 M AND M FIN      9  99.80   8.10    8.10   1    175.00    27FB13
INE242A14BN4 INDIAN OIL CORP  2  99.96   8.20    8.20   1    175.00    22FB13
INE114A14709 SAIL            32  99.29   8.12    8.12   1    150.00    22MR13
INE705L14339 VODAFONE IN     355 91.38   9.70    9.70   1    150.00    11FB14
INE976I14GV2 TATA CAP         4  99.91   8.20    8.20   1    150.00    22FB13
INE514E14DI4 EXIM BANK        5  99.87   9.25    9.25   1    150.00    26FB13
INE242A14BN4 INDIAN OIL CORP  4  99.91   7.95    7.94   4    130.00    22FB13
INE029A14618 BPCL            38  99.15   8.19    8.19   3    125.00    28MR13
INE140A14274 PIRAMAL ENT      7  99.84   8.10    8.10   1    100.00    25FB13
INE114A14691 SAIL            31  99.32   8.12    8.12   1    100.00    21MR13
INE532F14KG2 EDELWEISS FIN   28  99.37   8.24    8.24   1    100.00    18MR13
INE463A14BJ4 BERGER PAINTS   10  99.78   8.15    8.15   1    80.00     28FB13
INE916D14MZ8 KOTAK PRIME      7  99.84   8.30    8.30   1    75.00     25FB13
INE094A14AF7 HPCL            37  99.18   8.19    8.19   1    50.00     27MR13
INE094A14AS0 HPCL             3  99.93   7.95    7.95   1    50.00     21FB13
INE242A14EK4 IOC LTD.        35  99.22   8.19    8.19   2    45.00     25MR13
INE531F14AB6 EDELWEISS SEC   10  99.76   8.73    8.73   1    40.00     28FB13
INE121H14AL1 ILFS FIN SER     4  99.91   8.20    8.20   1    25.00     22FB13
INE001A14HW2 HDFC LTD        116 97.07   9.50    9.50   1    25.00     14JU13
INE001A14HX0 HDFC LTD        308 92.40   9.75    9.75   1    25.00     23DC13
INE001A14IE8 HDFC LTD        74  98.13   9.40    9.40   1    25.00     03MY13
INE020E14BC9 STCI FIN        56  98.50   9.94    9.94   1    25.00     15AP13
INE705L14305 VODAFONE IN     302 92.57   9.70    9.70   1    15.00     20DC13
INE532F14KD9 EDELWEISS FIN   28  99.36   8.40    8.40   1    10.00     20MR13
INE121A14HL1 CHOLA            4  99.91   8.15    8.15   1    10.00     22FB13
INE029A14626 BPCL            35  99.22   8.25    8.25   1     5.00     25MR13
INE850D14694 GODREJ AGROVET  26  99.43   8.00    8.00   1     5.00     18MR13

Contributed via: Bloomberg Publisher WEB Service

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