Bloomberg News

Commercial Papers Reported: India Money Markets

April 03, 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)     
INE531F14AD2 EDELWEISS SEC    27  99.41   8.00    8.00   2    550.00    30AP13
INE531F14AD2 EDELWEISS SEC    26  99.43   8.00    8.00   1    400.00    30AP13
INE514E14EN2 EXIM BANK        69  98.50   8.06    8.06   2    245.00    11JU13
INE705L14313 VODAFONE IN      160 96.31   8.75    8.75   2    225.00    10SP13
INE037E14274 TATA TELESERV    41  99.05   8.50    8.50   2    200.00    15MY13
INE242A14BQ7 INDIAN OIL CORP   9  99.80   8.10    8.10   2    200.00    12AP13
INE140A14456 PIRAMAL ENTERPR  63  98.60   8.20    8.20   1    150.00    06JU13
INE866I14CH3 INDIA INFOLINE    6  99.84   9.89    9.25   3    131.00    09AP13
INE514E14ER3 EXIM BANK        54  98.83   8.00    8.00   1    125.00    27MY13
INE029A14477 BPCL             43  99.07   8.00    8.00   1    100.00    16MY13
INE242A14EO6 IOC LTD.         72  98.46   7.94    7.94   1    100.00    14JU13
INE404K14299 SHAPORJI PALONJI 14  99.67   8.75    8.75   1    90.00     17AP13
INE804I14EE7 ECL FIN LTD      27  99.41   8.00    8.00   2    85.00     30AP13
INE850D14736 GODREJ AGROVET   27  99.40   8.10    8.10   2    50.00     30AP13
INE532F14KB3 EDELWEISS FIN    15  99.61   9.50    9.50   1    50.00     18AP13
INE511C14HH7 MAGMA FINCORP     3  99.93   9.00    9.00   1    50.00     06AP13
INE261F14400 NABARD           42  99.09   8.00    8.00   1    50.00     15MY13
INE001A14GB8 HDFC LTD         37  99.19   8.10    8.10   1    50.00     10MY13
INE013A14JP7 RELIANCE CAP     16  99.64   8.25    8.25   1    50.00     19AP13
INE013A14LI8 RELIANCE CAP     79  98.19   8.49    8.49   1    50.00     21JU13
INE494M14429 IFCI FACTORS     27  99.34   9.05    9.05   1    44.00     30AP13
INE404K14414 SHAPORJI PALONJI 41  99.03   8.75    8.75   1    25.00     14MY13
INE404K14257 SHAPORJI PALONJI 27  99.36   8.75    8.75   1    25.00     30AP13
INE233A14AQ8 GODREJ IND       85  98.14   8.15    8.15   1    25.00     27JU13
INE532F14KE7 EDELWEISS FIN     5  99.87   9.25    9.25   1    25.00     08AP13
INE535H14CY1 FULLERTON I CR    1  99.98   7.48    7.48   1    25.00     04AP13
INE514E14EP7 EXIM BANK        62  98.62   8.25    8.25   1    25.00     04JU13
INE804I14EE7 ECL FIN LTD      26  99.43   8.00    8.00   1    25.00     30AP13
INE916D14ND3 KOTAK PRIME      176 95.86   8.95    8.95   1    25.00     26SP13
INE523E14IJ2 L T FIN LTD       2  99.96   8.20    8.20   1    20.00     05AP13
INE155A14BZ2 TATA MOTORS LTD  58  98.63   8.75    8.75   1    10.00     31MY13
INE155A14CC9 TATA MOTORS LTD  70  98.40   8.50    8.50   1    10.00     13JU13
INE977J14783 TRAPTI TRADING   54  98.63   9.40    9.40   2     4.00     27MY13
INE705L14206 VODAFONE IN      23  99.39   9.80    9.80   1     0.10     26AP13
INE175K14AJ5 MORGAN S. CAP    12  99.64   11.08  11.08   1     0.10     15AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: aef07e743ae74969afaa934d331fb62f


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