Bloomberg News

Commercial Papers Reported: India Money Markets

March 08, 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)     
INE556F14767 SIDBI BNK      18  99.58   8.55    8.55   2    500.00    26MR13
INE261F14459 NABARD          6  99.87   8.20    8.20   4    400.00    14MR13
INE242A14EH0 IOC LTD.        6  99.86   8.27    8.40   2    300.00    14MR13
INE205A14143 SESA GOA LTD.  259 93.53   9.75    9.75   4    250.00    22NV13
INE242A14EN8 IOC LTD.       14  99.68   8.49    8.35   2    250.00    22MR13
INE242A14EK4 IOC LTD.       17  99.61   8.40    8.35   2    200.00    25MR13
INE029A14634 BPCL           18  99.58   8.65    8.65   2    150.00    26MR13
INE557F14BF0 NHB             4  99.91   8.20    8.20   2    150.00    12MR13
INE205A14135 SESA GOA LTD.  227 94.28   9.75    9.75   3    145.00    21OT13
INE261F14400 NABARD         68  98.26   9.50    9.50   2    140.00    15MY13
INE242A14EL2 IOC LTD.       12  99.72   8.50    8.50   1    100.00    20MR13
INE094A14AY8 HPCL           20  99.53   8.65    8.65   1    100.00    28MR13
INE774D14DR7 M AND M FIN     4  99.91   8.48    8.50   2    100.00    12MR13
INE523H14GS0 JM FIN PROD     7  99.83   9.08    9.00   2    90.00     15MR13
INE557F14BE3 NHB            18  99.58   8.60    8.60   1    75.00     26MR13
INE069A14CN9 ADITYA B. NUVO  3  99.93   8.05    8.05   3    75.00     11MR13
INE532F14KD9 EDELWEISS FIN  12  99.73   8.25    8.25   2    70.00     20MR13
INE301A14850 RAYMOND LTD     4  99.91   8.50    8.50   1    50.00     12MR13
INE511C14HN5 MAGMA FINCORP  105 97.09   10.44  10.44   1    50.00     21JU13
INE660A14II2 SUND MF         7  99.84   8.50    8.50   1    50.00     15MR13
INE015A14070 RANBAXY LABS    7  99.84   8.55    8.55   1    50.00     15MR13
INE114A14758 SAIL            4  99.91   8.25    8.25   1    50.00     12MR13
INE094A14AW2 HPCL           17  99.60   8.55    8.55   1    50.00     25MR13
INE094A14AX0 HPCL           18  99.58   8.55    8.55   1    50.00     26MR13
INE296A14DV9 BAJA FIN LTD   133 96.48   10.00  10.00   1    50.00     19JL13
INE849D14DJ4 ICICI SEC PRI  14  99.67   8.51    8.51   1    50.00     22MR13
INE860H14JP6 ADITYA B FIN    5  99.88   8.50    8.50   1    50.00     13MR13
INE916D14NQ5 KOTAK PRIME     3  99.93   8.60    8.60   1    50.00     11MR13
INE916D14OG4 KOTAK PRIME     6  99.86   8.50    8.50   1    50.00     14MR13
INE511C14HE4 MAGMA FINCORP  14  99.65   9.10    9.10   1    45.00     22MR13
INE463A14BM8 BERGER PAINTS  11  99.74   8.55    8.55   3    35.00     19MR13
INE866I14EZ1 INDIA INFL     12  99.70   9.10    9.10   1    35.00     20MR13
INE916D14PC0 KOTAK PRIME    11  99.71   9.80    9.80   1    30.00     22MR13
INE660A14GV9 SUND MF        118 96.87   10.00  10.00   1    25.00     04JL13
INE140A14696 PIRAMAL ENT    24  99.32   10.35  10.35   1    25.00     04AP13
INE013A14KK6 RELIANCE CAP    3  99.93   8.50    8.50   1    25.00     11MR13
INE094A14AT8 HPCL            3  99.94   7.90    7.90   1    25.00     11MR13
INE296A14EU9 BAJA FIN LTD    3  99.93   8.53    8.53   1    12.00     11MR13
INE721A14651 SHRIRAM TRAN    13 99.70   8.49    8.49   1    10.00     21MR13
INE468M14340 SHRIRAM FIN     20 99.54   8.49    8.49   1    10.00     28MR13
INE535H14BO4 FULLERTON IN    4  99.90   9.00    9.00   1     8.00     15MR13
INE535H14BQ9 FULLERTON IN    3  99.93   9.00    9.00   1     8.00     14MR13
INE557F14BE3 NHB             15 99.67   8.00    8.00   1     5.00     26MR13
INE866I14EX6 INDIA INFL      11 99.75   8.23    8.23   1     5.00     22MR13
INE564G14751 FIRST BLUE      21 99.49   8.97    8.97   1     0.15     29MR13
INE705L14206 VODAFONE        49 98.69   9.87    9.87   1     0.10     26AP13

Contributed via: Bloomberg Publisher WEB Service

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