Bloomberg News

Commercial Papers Reported: India Money Market

February 21, 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)     
INE001A14HP6 HDFC LTD        7  99.85   8.00    8.00   1    300.00    28FB13
INE532F14KG2 EDELWEISS FIN  25  99.44   8.24    8.25   3    175.00    18MR13
INE514E14DI4 EXIM BANK       5  99.89   8.15    8.15   1    150.00    26FB13
INE261F14392 NABARD         68  98.23   9.65    9.65   2    140.00    30AP13
INE535H14BM8 FULLERTON I CR  6  99.85   9.00    9.00   1    75.00     28FB13
INE261F14418 NABARD         132 96.63   9.65    9.65   1    50.00     03JL13
INE013A14KI0 RELIANCE CAP    7  99.84   8.50    8.50   1    40.00     28FB13
INE001A14IE8 HDFC LTD       71  98.20   9.40    9.40   1    25.00     03MY13
INE514E14DV7 EXIM BANK      134 96.60   9.60    9.60   2    25.00     05JL13
INE514E14DV7 EXIM BANK      133 96.62   9.60    9.60   1    25.00     05JL13
INE242A14EH0 IOC LTD.       21  99.54   8.08    8.08   1    25.00     14MR13
INE532F14KG2 EDELWEISS FIN  24  99.46   8.25    8.25   1    10.00     18MR13
INE242A14EG2 IOC LTD.       32  99.31   7.90    7.90   1     5.00     26MR13

Contributed via: Bloomberg Publisher WEB Service

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