Bloomberg News

Commercial Papers Reported: India Money Markets

March 04, 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)     
INE242A14EJ6 IOC LTD.      24  99.43   8.79    8.79   2    600.00    28MR13
INE261F14400 NABARD        71  98.13   9.79    9.78   2    350.00    15MY13
INE261F14459 NABARD        10  99.78   7.90    7.90   3    350.00    14MR13
INE531F14AC4 EDELWEISS SEC 21  99.53   8.25    8.25   2    270.00    25MR13
INE532F14KG2 EDELWEISS FIN 14  99.68   8.25    8.25   2    245.00    18MR13
INE705L14305 VODAFONE IN   290 92.65   9.98    9.98   1    200.00    20DC13
INE242A14EN8 IOC LTD.      18  99.60   8.10    8.10   3    200.00    22MR13
INE001A14HV4 HDFC LTD       4  99.92   7.72    7.65   4    180.00    08MR13
INE029A14618 BPCL          24  99.43   8.71    8.60   3    175.00    28MR13
INE532F14KD9 EDELWEISS FIN 16  99.64   8.25    8.25   2    175.00    20MR13
INE261F14392 NABARD        57  98.61   9.00    9.00   1    155.00    30AP13
INE242A14ED9 IOC LTD.       4  99.91   7.97    8.00   2    150.00    08MR13
INE029A14634 BPCL          22  99.49   8.54    8.54   1    150.00    26MR13
INE804I14DW1 ECL FIN       17  99.62   8.25    8.25   2    150.00    21MR13
INE007N14138 FEDBANK FIN    1  99.98   8.51    8.51   1    100.00    05MR13
INE001A14HB6 HDFC LTD       1  99.98   8.00    8.00   1    100.00    05MR13
INE306N14431 TATA CAP FIN   2  99.96   8.05    8.05   1    100.00    06MR13
INE306N14704 TATA CAP FIN  22  99.48   8.60    8.60   1    100.00    26MR13
INE158O14061 IDFC DEALER    9  99.80   8.00    8.00   1    75.00     13MR13
INE532F14KD9 EDELWEISS FIN 15  99.66   8.25    8.25   1    75.00     20MR13
INE498L14018 L T FIN LTD    4  99.91   8.10    8.10   1    50.00     08MR13
INE140A14571 PIRAMAL ENT   15  99.65   8.49    8.49   1    50.00     19MR13
INE140A14696 PIRAMAL ENT   31  99.12   10.40  10.40   1    50.00     04AP13
INE523H14GX0 JM FIN PROD   21  99.44   9.75    9.75   1    40.00     25MR13
INE531F14745 EDELWEISS SEC 17  99.55   9.75    9.75   1    40.00     22MR13
INE871D14DU5 ILFS FIN SERV  9  99.80   8.10    8.10   1    25.00     13MR13
INE916D14MY1 KOTAK PRIME    1  99.98   8.00    8.00   1    25.00     05MR13
INE055I14707 GE MONEY HSG  21  99.51   8.60    8.60   1    25.00     25MR13
INE306N14720 TATA CAP FIN  24  99.45   8.40    8.40   1    25.00     28MR13
INE296A14EU9 BAJA FIN LTD   7  99.84   8.55    8.55   1    25.00     11MR13
INE532F14KG2 EDELWEISS FIN 13  99.71   8.24    8.24   1    20.00     18MR13
INE001A14HD2 HDFC LTD      186 95.30   9.68    9.68   1    10.00     06SP13
INE866I14EZ1 IN INFOLINE   15  99.63   9.00    9.00   1     5.00     20MR13
INE958G14JM7 RELIGARE FIN   3  99.93   9.00    9.00   1     5.00     08MR13
INE523H14HG3 JM FIN PROD   56  98.39   10.66  10.66   1     0.05     29AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2b677d70dc6847a699ee5a8171480b87


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