Bloomberg News

Commercial Papers Reported: India Money Markets

March 28, 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)     
INE306N14696 TATA CAP FINSER  32  99.20   9.25    9.25   1    310.00    29AP13
INE514E14ER3 EXIM BANK        60  98.48   9.39    9.50   3    300.00    27MY13
INE261F14392 NABARD           33  99.19   9.02    9.25   2    230.00    30AP13
INE261F14400 NABARD           48  98.77   9.47    9.47   2    200.00    15MY13
INE514E14EP7 EXIM BANK        68  98.29   9.36    9.50   2    175.00    04JU13
INE523E14IK0 L T FIN LTD      90  97.71   9.50    9.50   2    115.00    26JU13
INE804I14DX9 ECL FIN LTD      24  99.38   9.50    9.50   1    100.00    26AP13
INE140A14704 PIRAMAL ENTERPR   6  99.85   9.39    9.39   1    100.00    03AP13
INE514E14EE1 EXIM BANK        164 96.26   8.65    8.65   1    100.00    13SP13
INE514E14EN2 EXIM BANK        70  98.37   8.66    8.66   1    100.00    11JU13
INE140A14282 PIRAMAL ENTERPR  53  98.63   9.53    9.53   1    100.00    20MY13
INE532F14JF6 EDELWEISS FIN    243 94.35   9.00    9.00   1    90.00     26NV13
INE532F14KH0 EDELWEISS FIN    29  99.19   10.28  10.28   1    75.00     26AP13
INE001A14IH1 HDFC LTD         60  98.46   9.50    9.50   1    75.00     27MY13
INE404K14455 SHAPORJI PALONJI 57  98.47   9.93    9.93   1    70.00     24MY13
INE001A14GB8 HDFC LTD         43  98.86   9.75    9.75   2    65.00     10MY13
INE001A14ID0 HDFC LTD         76  98.08   9.40    9.40   1    50.00     12JU13
INE140A14696 PIRAMAL ENTERPR   7  99.82   9.39    9.39   1    50.00     04AP13
INE037E14290 TATA TELESERV    84  97.81   9.75    9.75   1    50.00     20JU13
INE866I14FR5 CHAMBAL FERT.    53  98.46   10.75  10.75   1    50.00     20MY13
INE532F14HT1 CHOLA INV&FIN    82  97.91   9.50    9.50   1    50.00     18JU13
INE532F14HU9 EDELWEISS FIN    83  97.89   9.50    9.50   1    50.00     19JU13
INE532F14HV7 EDELWEISS FIN    84  97.86   9.50    9.50   1    50.00     20JU13
INE860H14KM1 ADITYA BIRLA FIN 57  98.56   9.34    9.34   1    39.00     24MY13
INE705L14362 VODAFONE IN      356 91.60   9.40    9.40   1    25.00     19MR14
INE532F14JH2 EDELWEISS FIN    246 93.39   10.50  10.50   2    25.00     29NV13
INE532F14KE7 EDELWEISS FIN    11  99.72   9.25    9.25   1    25.00     08AP13
INE236A14DT9 HCL INFO         39  98.99   9.52    9.52   1    25.00     06MY13
INE013A14KL4 RELIANCE CAP      8  99.79   9.42    9.42   1    20.50     05AP13
INE532F14HE3 EDELWEISS FIN    32  99.17   9.50    9.50   1    18.00     29AP13
INE236A14EE9 HCL INFO         53  98.61   9.73    9.73   1    15.00     20MY13
INE977J14783 TRAPTI TRADING   60  98.41   9.82    9.82   1    13.00     27MY13
INE721A14727 SHRIRAM TRANS    10  99.74   9.60    9.60   1     5.00     12AP13
INE523H14KJ1 JM FIN PRODUCTS  355 91.62   9.40    9.40   1     5.00     18MR14
INE013A14LD9 RELIANCE CAP     15  99.61   9.57    9.57   1     5.00     12AP13
INE121H14AP2 ILFS FIN SER     154 96.18   9.42    9.42   1     0.50     29AG13
INE236A14DT9 HCL INFO         41  98.94   9.53    9.53   1      25      06MY13
INE438A14HF1 APOLLO TYRES     21  99.45   9.64    9.64   4      25      16AP13
INE866I14CH3 INDIA INFOLINE   14  99.59   10.62  10.62   1      25      09AP13
INE916D14LS5 KOTAK PRIME       2  99.95   10.01  10.01   1      25      28MR13
INE236A14EE9 HCL INFO         55  98.55   9.74    9.74   1      15      20MY13
INE523H14HZ3 JM FIN PRODUCTS  84  97.72   10.16  10.16   1     11.2     18JU13
INE140A14696 PIRAMAL ENTERPR   9  99.74   10.62  10.62   2      10      04AP13
INE958G14HV2 RELIGARE FINVEST 91  97.38   10.79  10.79   1      10      25JU13
INE804I14DL4 ECL FIN LTD      77  97.75   10.92  10.92   1      10      11JU13
INE121A14HV0 CHOLA            353 91.65   9.42    9.42   1       9      14MR14
INE001A14IE8 HDFC LTD         38  99.08   8.94    8.95   2      5.5     03MY13
INE851M14412 VOLKSWAGEN       45  98.88   9.17    9.17   1       1      10MY13

Contributed via: Bloomberg Publisher WEB Service

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