Bloomberg News

Commercial Papers Reported: India Money Market

February 20, 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)  
INE001A14HN1 HDFC LTD         6   99.87   8.00    8.00   2    150.00    26FB13
INE514E14DI4 EXIM BANK        6   99.87   8.15    8.15   1    150.00    26FB13
INE532F14KG2 EDELWEISS FIN    26  99.42   8.25    8.25   2    120.00    18MR13
INE094A14AF7 HPCL             34  99.26   8.01    8.01   1    100.00    27MR13
INE094A14AT8 HPCL             19  99.58   8.04    8.04   1    100.00    11MR13
INE514E14DI4 EXIM BANK        4   99.90   9.52    9.52   1    75.00     26FB13
INE155A14BW9 TATA MOTORS LTD  7   99.83   8.66    8.66   1    50.00     27FB13
INE001A14HM3 HDFC LTD         5   99.89   8.00    8.00   2    50.00     25FB13
INE564G14918 FIRST BLUE FIN   8   99.79   9.73    9.73   1    50.00     28FB13
INE077E14452 ESSEL MINING     61  98.40   9.75    9.75   1    50.00     22AP13
INE242A14ED9 IOC LTD.         16  99.65   8.05    8.05   2    50.00     08MR13
INE242A14EE7 IOC LTD.         15  99.67   8.05    8.05   1    50.00     07MR13
INE532F14KD9 EDELWEISS FIN    28  99.37   8.25    8.25   1    45.00     20MR13
INE094A14AF7 HPCL             35  99.25   7.92    7.92   1    25.00     27MR13
INE020E14916 STCI FIN         77  97.91   10.10  10.10   1    25.00     09MY13
INE001A14IE8 HDFC LTD         72  98.18   9.40    9.40   1    25.00     03MY13
INE242A14BN4 INDIAN OIL CORP  2   99.96   7.56    7.56   1    25.00     22FB13
INE804I14DU5 ECL FIN LTD      57  98.44   10.14  10.14   1    15.00     18AP13
INE020E14874 STCI FIN         61  98.34   10.10  10.10   1    10.00     23AP13
INE866I14ES6 INDIA INFL       5   99.88   8.75    8.75   1     5.00     26FB13
INE296A14DV9 BAJA FIN LTD     149 96.10   9.95    9.95   1     0.10     19JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 862e7824567d4e9eafc8879e378e2d12


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