Bloomberg News

Commercial Papers Reported: India Money Markets

March 22, 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)     
INE001A14IH1 HDFC LTD        66  98.37   9.17    9.17   1    500.00    27MY13
INE001A14IB4 HDFC LTD         3  99.93   8.86    8.75   4    455.00    25MR13
INE134E14493 POWER FIN       24  99.30   10.64  10.75   12   435.00    15AP13
INE029A14626 BPCL             3  99.92   9.22    8.75   5    395.00    25MR13
INE691I14865 L&T INFRA.       3  99.92   9.80    9.00   3    350.00    25MR13
INE055A14720 CENTURY TEX      6  99.86   8.83    9.00   6    315.00    28MR13
INE774D14DW7 M AND M FIN      4  99.90   9.00    9.00   3    300.00    26MR13
INE523E14IN4 L T FIN LTD      3  99.93   9.00    9.00   2    200.00    25MR13
INE531F14AC4 EDELWEISS SEC    3  99.93   9.00    9.00   1    150.00    25MR13
INE514E14EN2 EXIM BANK       78  98.10   9.05    9.05   3    150.00    11JU13
INE029A14634 BPCL             4  99.90   9.00    8.75   2    150.00    26MR13
INE774D14DQ9 M AND M FIN      3  99.93   9.00    9.00   2    125.00    25MR13
INE912E14DT7 SBI G FACTORS    6  99.85   9.00    9.00   1    125.00    28MR13
INE691I14899 L&T INFRA.       4  99.90   9.00    9.00   1    100.00    26MR13
INE532F14JX9 EDELWEISS FIN    4  99.90   8.93    8.93   4    100.00    26MR13
INE037E14258 TATA TELESERV    3  99.92   10.05  10.05   1    100.00    25MR13
INE134E14493 POWER FIN       21  99.39   10.75  10.75   1    100.00    15AP13
INE114A14717 SAIL             4  99.91   8.50    8.50   1    100.00    26MR13
INE114A14733 SAIL             6  99.83   10.10  10.10   3    100.00    28MR13
INE208A14527 ASHOK LEYLAND    4  99.90   9.00    9.00   1    100.00    26MR13
INE242A14EK4 IOC LTD.         3  99.93   8.88    8.75   3    90.00     25MR13
INE557F14BC7 NHB              6  99.84   9.50    9.50   2    90.00     28MR13
INE912E14DS9 SBI G FACTORS    4  99.90   8.75    8.75   1    80.00     26MR13
INE866I14EY4 INDIA INFL       3  99.92   9.86    9.00   2    80.00     25MR13
INE540L14223 ALKEM LABS LTD.  3  99.93   9.00    9.00   2    75.00     25MR13
INE149A14564 TUBE INV LTD.    3  99.93   9.00    9.00   2    75.00     25MR13
INE085A14107 CHAMBAL FERT     3  99.93   9.02    9.02   1    75.00     25MR13
INE043D14FU6 IDFC LIMITED     3  99.92   9.25    9.25   2    75.00     25MR13
INE114A14725 SAIL             2  99.97   5.26    5.26   1    60.00     27MR13
INE720G14460 JINDAL POWER     4  99.89   9.82    9.82   1    60.00     26MR13
INE556F14767 SIDBI BNK        4  99.90   9.00    9.00   1    50.00     26MR13
INE705L14362 VODAFONE IN     359 91.31   9.68    9.68   1    50.00     19MR14
INE414G14BC9 MUTHOOT FIN LTD  3  99.92   9.50    9.50   1    50.00     25MR13
INE208A14501 ASHOK LEYLAND    3  99.93   9.00    9.00   1    50.00     25MR13
INE306N14464 TATA CAP FIN     3  99.93   9.00    9.00   2    50.00     25MR13
INE094A14AW2 HPCL             3  99.93   8.50    8.50   1    50.00     25MR13
INE001A14GO1 HDFC LTD        95  97.67   9.15    9.15   1    50.00     25JU13
INE007N14153 FEDBANK FIN      3  99.92   9.50    9.50   1    50.00     25MR13
INE511C14GP2 MAGMA FINCORP    3  99.92   9.25    9.25   2    40.00     25MR13
INE055I14707 GE MONEY HSG     3  99.92   9.25    9.25   1    36.00     25MR13
INE306N14720 TATA CAP FIN     6  99.85   9.25    9.25   1    31.00     28MR13
INE316F14014 INTAS PHARMA     6  99.85   9.04    9.04   1    30.00     28MR13
INE335A14429 SURYA ROSHNI     4  99.90   8.75    8.75   1    30.00     26MR13
INE020E14874 STCI FIN         32 99.16   9.66    9.58   2    30.00     23AP13
INE532F14KC1 EDELWEISS FIN    3  99.93   8.75    8.75   1    30.00     25MR13
INE881J14CP3 SREI EQUIP       7  99.83   9.03    9.03   1    30.00     29MR13
INE438A14HF1 APOLLO TYRES     25 99.34   9.66    9.66   4    25.00     16AP13
INE029A14618 BPCL             6  99.84   9.50    9.50   1    25.00     28MR13
INE043D14FR2 IDFC LIMITED     4  99.89   9.70    9.70   1    25.00     26MR13
INE242A14EJ6 IOC LTD.         6  99.84   9.50    9.50   1    25.00     28MR13
INE121H14BM7 ILFS FIN SER     69 98.28   9.25    9.25   2    25.00     30MY13
INE091A14246 NIRMA LTD        6  99.83   10.45  10.45   1    20.00     28MR13
INE518A14057 FORBES CO LTD    4  99.90   9.10    9.10   1    15.00     26MR13
INE155A14CD7 TATA MOTORS      39 99.07   8.80    8.80   1     5.00     03MY13
INE597H14668 TGS INVTRADE     38 98.93   10.42  10.42   1     0.30     29AP13
INE296A14DZ0 BAJA FIN LTD     45 98.83   9.62    9.62   1     0.20     06MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f3957ea30c4f426abfbe3ba571df7916


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