Bloomberg News

Commercial Papers Reported: India Money Markets

March 07, 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)     
INE001A14HT8 HDFC LTD         6  99.86   8.51    8.75   5    595.00    13MR13
INE094A14AX0 HPCL            19  99.56   8.55    8.55   1    500.00    26MR13
INE557F14BF0 NHB              5  99.89   8.24    8.25   5    425.00    12MR13
INE114A14758 SAIL             5  99.89   8.21    8.25   2    400.00    12MR13
INE261F14459 NABARD           7  99.84   8.50    8.50   4    375.00    14MR13
INE242A14EH0 IOC LTD.         7  99.84   8.20    8.20   3    300.00    14MR13
INE532F14KG2 EDELWEISS FIN   11  99.75   8.24    8.24   2    235.00    18MR13
INE531F14AC4 EDELWEISS SEC   18  99.60   8.24    8.24   3    230.00    25MR13
INE705L14180 VODAFONE IN      6  99.86   8.25    8.25   4    225.00    13MR13
INE804I14DW1 ECL FIN         14  99.69   8.24    8.24   2    225.00    21MR13
INE242A14EF4 IOC LTD.         4  99.91   8.40    8.40   1    200.00    11MR13
INE296A14EU9 BAJA FIN LTD     4  99.91   8.53    8.54   2    160.00    11MR13
INE242A14EN8 IOC LTD.        15  99.66   8.35    8.35   1    150.00    22MR13
INE037E14225 TATA TELESERV    8  99.80   9.04    9.20   3    150.00    15MR13
INE242A14BO2 INDIAN OIL CORP  8  99.82   8.35    8.35   1    150.00    15MR13
INE531F14AC4 EDELWEISS SEC   17  99.62   8.24    8.24   1    140.00    25MR13
INE523E14IN4 L T FIN LTD     18  99.58   8.46    8.46   1    125.00    25MR13
INE094A14AF7 HPCL            20  99.56   8.00    8.00   1    125.00    27MR13
INE094A14AW2 HPCL            18  99.59   8.44    8.50   2    125.00    25MR13
INE691I14865 L&T INFRA.      18  99.58   8.46    8.46   1    100.00    25MR13
INE242A14ED9 IOC LTD.         1  99.98   8.00    8.00   2    55.00     08MR13
INE242A14EK4 IOC LTD.        18  99.61   7.93    7.93   1    50.00     25MR13
INE242A14EK4 IOC LTD.        17  99.61   8.35    8.35   1    50.00     25MR13
INE001A14GB8 HDFC LTD        64  98.29   9.93    9.93   1    50.00     10MY13
INE261F14400 NABARD          69  98.18   9.78    9.78   1    50.00     15MY13
INE916D14NQ5 KOTAK PRIME      4  99.91   8.40    8.40   1    50.00     11MR13
INE001A14HD2 HDFC LTD        183 95.44   9.54    9.54   1    45.00     06SP13
INE242A14EM0 IOC LTD.        11  99.76   8.00    8.00   1    37.50     18MR13
INE720G14460 JINDAL POWER    19  99.54   8.89    8.89   1    30.00     26MR13
INE891D14FL7 REDINGTON IND   11  99.76   8.14    8.14   1    30.00     18MR13
INE306N14720 TATA CAP FIN    21  99.52   8.40    8.40   1    25.00     28MR13
INE001A14HV4 HDFC LTD         1  99.98   8.25    8.25   1    25.00     08MR13
INE134E14485 POWER FIN CORP  183 95.43   9.55    9.55   1    25.00     06SP13
INE140A14696 PIRAMAL ENT     28  99.21   10.39  10.39   1    17.00     04AP13
INE518A14057 FORBES CO LTD   19  99.53   9.14    9.14   1    15.00     26MR13
INE523H14GR2 JM FIN PROD      6  99.85   9.00    9.00   1     8.00     14MR13
INE523H14GS0 JM FIN PROD      7  99.83   9.00    9.00   1     8.00     15MR13
INE306N14696 TATA CAP FIN    52  98.64   9.70    9.70   1     5.00     29AP13
INE001A14IC2 HDFC LTD        20  99.56   8.15    8.15   1     5.00     28MR13
INE860H14KK5 ADITYA B FIN    18  99.59   8.33    8.33   1     5.00     26MR13
INE958G14GS0 RELIGARE FIN    15  99.62   9.39    9.39   2     4.00     22MR13

Contributed via: Bloomberg Publisher WEB Service

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