Bloomberg News

Commercial Papers Reported: India Money Market

February 25, 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)     
INE261F14459 NABARD         17  99.63   8.06    8.06   1    500.00    14MR13
INE001A14IA6 HDFC LTD       18  99.60   8.13    8.13   1    250.00    15MR13
INE001A14IB4 HDFC LTD       27  99.40   8.18    8.18   1    250.00    25MR13
INE242A14EE7 IOC LTD.       10  99.78   8.18    8.18   1    250.00    07MR13
INE242A14EF4 IOC LTD.       14  99.69   8.20    8.20   1    200.00    11MR13
INE242A14EH0 IOC LTD.       17  99.62   8.15    8.15   1    150.00    14MR13
INE242A14EJ6 IOC LTD.       30  99.34   8.05    8.05   1    150.00    28MR13
INE205A14135 SESA GOA LTD.  238 94.02   9.75    9.75   2    150.00    21OT13
INE261F14392 NABARD         64  98.32   9.75    9.75   2    150.00    30AP13
INE013A14KI0 RELIANCE CAP    3  99.93   8.60    8.60   2    150.00    28FB13
INE094A14AY8 HPCL           31  99.32   8.05    8.05   1    150.00    28MR13
INE306N14670 TATA CAP FIN    2  99.95   8.25    8.25   1    150.00    27FB13
INE531F14AC4 EDELWEISS SEC  28  99.37   8.23    8.23   1    150.00    25MR13
INE691I14881 L&T INFRA.      3  99.93   8.25    8.25   1    150.00    28FB13
INE121H14AM9 ILFS FIN SER    1  99.98   8.10    8.10   1    100.00    26FB13
INE242A14EN8 IOC LTD.       25  99.44   8.20    8.20   1    100.00    22MR13
INE001A14HP6 HDFC LTD        3  99.93   8.06    8.06   2    85.00     28FB13
INE532F14KG2 EDELWEISS FIN  21  99.53   8.25    8.25   4    83.00     18MR13
INE851M14396 VOLKSWAGEN FIN  2  99.95   8.25    8.25   1    75.00     27FB13
INE037E14209 TATA TELESERV  16  99.63   8.50    8.50   1    75.00     13MR13
INE037E14324 TATA TELESERV  31  99.27   8.70    8.70   1    75.00     28MR13
INE851M14396 VOLKSWAGEN FIN  2  99.95   8.25    8.25   1    75.00     27FB13
INE860H14JL5 ADITYA B FIN    2  99.95   8.25    8.25   1    50.00     27FB13
INE909H14CL5 TATA M FIN      3  99.93   8.21    8.21   1    50.00     28FB13
INE114A14691 SAIL           24  99.47   8.15    8.15   1    50.00     21MR13
INE557F14BD5 NHB             8  99.82   8.10    8.10   2    50.00     05MR13
INE523E14II4 L T FIN LTD     3  99.93   8.25    8.25   1    50.00     28FB13
INE871D14EO6 ILFS FIN SERV   3  99.93   8.14    8.14   1    35.00     28FB13
INE001A14HC4 HDFC LTD        6  99.87   8.05    8.05   1    25.00     04MR13
INE001A14IE8 HDFC LTD       67  98.30   9.40    9.40   1    25.00     03MY13
INE294A14865 BALLA IND LTD   7  99.82   9.35    9.35   1    10.00     04MR13
INE410J14108 KOTAK COMM SERV 8  99.81   8.91    8.91   1    10.00     05MR13
INE468M14340 SHRIRAM FIN    30  99.27   8.90    8.90   1     5.00     28MR13
INE511C14EW3 MAGMA FINCORP  10  99.77   8.25    8.25   1     5.00     08MR13
INE532F14JX9 EDELWEISS FIN  29  99.33   8.45    8.45   1     5.00     26MR13
INE532F14KF4 EDELWEISS FIN   2  99.95   8.51    8.51   1     5.00     28FB13
INE029A14626 BPCL           27  99.38   8.40    8.40   1     5.00     25MR13
INE001A14IA6 HDFC LTD       17  99.63   8.00    8.00   1     5.00     15MR13
INE242A14EK4 IOC LTD.       27  99.40   8.20    8.20   1     5.00     25MR13
INE866I14EX6 INDIA INFL     24  99.46   8.25    8.25   1     5.00     22MR13

Contributed via: Bloomberg Publisher WEB Service

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