Bloomberg News

Commercial Papers Reported: India Money Markets

March 05, 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)     
INE242A14BO2 INDIAN OIL CORP  9  99.80   8.25    8.25   1    250.00    15MR13
INE242A14ED9 IOC LTD.         3  99.94   7.80    7.80   2    250.00    08MR13
INE514E14DO2 EXIM BANK       69  98.17   9.85    9.85   2    225.00    14MY13
INE242A14EI8 IOC LTD.        14  99.69   8.10    8.10   3    200.00    19MR13
INE242A14EI8 IOC LTD.        13  99.71   8.15    8.15   1    150.00    19MR13
INE043D14FL5 IDFC LIMITED     2  99.96   7.91    7.91   2    150.00    07MR13
INE404K14281 SHAPORJI PALO   10  99.77   8.55    8.55   2    130.00    15MR13
INE094A14AZ5 HPCL            17  99.62   8.10    8.10   1    125.00    22MR13
INE523H14JU0 JM FIN PROD     111 97.05   10.00  10.00   1    75.00     24JU13
INE242A14EM0 IOC LTD.        13  99.72   8.00    8.00   2    75.00     18MR13
INE804I14DW1 ECL FIN         16  99.64   8.25    8.25   2    75.00     21MR13
INE982D14588 GODREJ BOYCE    17  99.62   8.28    8.30   2    75.00     22MR13
INE849D14DJ4 ICICI SEC PRI   17  99.60   8.59    8.59   1    50.00     22MR13
INE531F14AC4 EDELWEISS SEC   20  99.55   8.25    8.25   1    50.00     25MR13
INE557F14BF0 NHB              7  99.85   8.00    8.00   1    50.00     12MR13
INE242A14EE7 IOC LTD.         2  99.96   7.91    7.91   2    50.00     07MR13
INE242A14EH0 IOC LTD.         9  99.80   8.00    8.00   1    50.00     14MR13
INE055I14707 GE MONEY HSG    20  99.51   8.95    8.95   1    50.00     25MR13
INE001A14HT8 HDFC LTD         8  99.82   8.10    8.10   1    45.00     13MR13
INE175K14AE6 MORGAN S. CAP   14  99.64   9.50    9.50   1    40.00     19MR13
INE532F14KG2 EDELWEISS FIN   13  99.71   8.24    8.24   1    40.00     18MR13
INE535H14BN6 FULLERTON I CR  16  99.59   9.50    9.50   1    38.00     21MR13
INE532F14HS3 EDELWEISS FIN   100 97.16   10.65  10.65   1    25.00     14JU13
INE721A14636 SHRIRAM TRANS   15  99.66   8.40    8.40   1    25.00     20MR13
INE804I14CH4 ECL FIN LTD     100 97.16   10.65  10.65   1    25.00     14JU13
INE523H14IC0 JM FIN PROD     115 96.95   10.00  10.00   1    25.00     28JU13
INE001A14GT0 HDFC LTD         7  99.84   8.25    8.25   1    25.00     12MR13
INE195A14906 SUPREME IND     20  99.54   8.49    8.49   1    25.00     25MR13
INE001A14HW2 HDFC LTD        101 97.42   9.57    9.57   1    25.00     14JU13
INE001A14ID0 HDFC LTD        99  97.47   9.57    9.57   1    25.00     12JU13
INE091A14246 NIRMA LTD       23  99.47   8.50    8.50   1    25.00     28MR13
INE912E14DS9 SBI G FACTORS   21  99.51   8.50    8.50   1    25.00     26MR13
INE975F14AF6 KOTAK MAH       114 97.12   9.50    9.50   1    25.00     27JU13
INE721A14651 SHRIRAM TRANS   16  99.62   8.67    8.67   1    24.00     21MR13
INE020E14833 STCI FIN        35  99.03   10.25  10.25   1    20.00     09AP13
INE881J14CM0 SREI EQUIP       3  99.93   9.06    9.06   1    15.00     08MR13
INE871D14EC1 ILFS FIN SERV   20  99.52   8.75    8.75   1     5.00     25MR13
INE134E14493 POWER FIN CORP  41  98.91   9.84    9.84   1     5.00     15AP13
INE296A14EU9 BAJA FIN LTD    5   99.89   8.20    8.20   1     5.00     11MR13
INE037E14324 TATA TELESERV   23  99.46   8.68    8.68   1     4.00     28MR13
INE296A14DZ0 BAJA FIN LTD    62  98.33   9.98    9.98   1     0.10     06MY13
INE020B14144 RURAL ELEC      266 93.78   9.10    9.10   1     0.05     26NV13

Contributed via: Bloomberg Publisher WEB Service

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