Bloomberg News

Commercial Papers Reported: India Money Market

February 22, 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)     
INE242A14EN8 IOC LTD.         28  99.38   8.13    8.13   2    400.00    22MR13
INE001A14HM3 HDFC LTD          3  99.93   7.94    7.95   6    250.00    25FB13
INE094A14AV4 HPCL              4  99.91   7.95    7.95   3    250.00    26FB13
INE532F14KG2 EDELWEISS FIN    24  99.46   8.24    8.25   2    250.00    18MR13
INE155A14BX7 TATA MOTORS LTD   3  99.94   7.90    7.90   2    225.00    25FB13
INE242A14EI8 IOC LTD.         25  99.45   8.13    8.13   1    200.00    19MR13
INE043D14FS0 IDFC LIMITED     363 91.71   9.09    9.09   3    194.00    20FB14
INE261F14459 NABARD           20  99.56   8.05    8.05   2    175.00    14MR13
INE296A14ES3 BAJA FIN LTD      6  99.87   8.05    8.05   1    175.00    28FB13
INE774D14DL0 M AND M FIN       5  99.89   8.05    8.05   1    175.00    27FB13
INE705L14222 VODAFONE IN       3  99.93   8.00    8.00   2    150.00    25FB13
INE514E14DI4 EXIM BANK         4  99.91   8.05    8.15   3    115.00    26FB13
INE704J14112 VEND ALUM LTD    21  99.52   8.33    8.33   1    100.00    15MR13
INE261F14392 NABARD           67  98.26   9.64    9.64   1    90.00     30AP13
INE523E14II4 L T FIN LTD       6  99.87   8.15    8.15   1    75.00     28FB13
INE306N14670 TATA CAP FIN      5  99.89   8.05    8.05   1    50.00     27FB13
INE001A14HV4 HDFC LTD         14  99.69   8.15    8.15   1    50.00     08MR13
INE178A14191 CHENNAI PETRO    24  99.46   8.20    8.20   1    50.00     18MR13
INE242A14EE7 IOC LTD.         13  99.72   8.00    8.00   2    50.00     07MR13
INE094A14AY8 HPCL             34  99.24   8.17    8.17   2    50.00     28MR13
INE564G14884 FIRST BLUE FIN   24  99.41   9.00    9.00   1    50.00     18MR13
INE881J14BQ3 SREI EQUIP       21  99.48   9.15    9.15   1    50.00     15MR13
INE916D14MZ8 KOTAK PRIME       3  99.93   8.05    8.05   1    50.00     25FB13
INE945G14AZ5 RELIGARE SEC.    14  99.58   11.00  11.00   1    25.00     08MR13
INE849D14DG0 ICICI SEC PRI    41  98.97   9.22    9.22   1    25.00     04AP13
INE759E14232 LT FINCORP        3  99.93   8.25    8.25   1    25.00     25FB13
INE564G14918 FIRST BLUE FIN    6  99.84   9.73    9.73   1    25.00     28FB13
INE532F14KG2 EDELWEISS FIN    21  99.53   8.24    8.24   1    25.00     18MR13
INE121A14HJ5 CHOLA             3  99.93   8.00    8.00   1    25.00     25FB13
INE001A14IE8 HDFC LTD         70  98.23   9.40    9.40   1    25.00     03MY13
INE091A14220 NIRMA LTD         7  99.84   8.20    8.20   1    25.00     01MR13
INE308L14282 KARVY FIN SERV.  32  98.88   12.90  12.90   1    25.00     26MR13
INE688I14911 CAPITAL FIRST LTD 3  99.92   9.16    9.16   1     8.00     25FB13
INE532F14JX9 EDELWEISS FIN    32  99.26   8.46    8.46   1     5.00     26MR13
INE720G14486 JINDAL POWER     60  98.37   10.05  10.05   1     2.00     23AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ecf131e4852f495e897899758da36b32


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