Bloomberg News

Commercial Papers Reported: India Money Markets

April 12, 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)     
INE532F14KK4 EDELWEISS FIN    18  99.61   8.00    8.00   2    200.00   30AP13
INE013A14JP7 RELIANCE CAP     7   99.84   8.25    8.25   1    100.00   19AP13
INE037E14274 TATA TELESERV    33  99.24   8.50    8.50   1    100.00   15MY13
INE804I14DX9 ECL FIN LTD      14  99.65   9.13    9.13   1    100.00   26AP13
INE531F14AD2 EDELWEISS SEC    18  99.61   8.00    8.00   1    100.00   30AP13
INE691I14956 L&T INFRA.       63  98.52   8.73    8.73   1    70.00    14JU13
INE804I14EE7 ECL FIN LTD      18  99.61   8.00    8.00   1    60.00    30AP13
INE850D14736 GODREJ AGROVET   18  99.60   8.19    8.19   2    50.00    30AP13
INE514E14DO2 EXIM BANK        29  99.36   8.15    8.15   1    50.00    14MY13
INE140A14258 PIRAMAL ENTERPR  3   99.94   7.88    7.90   2    50.00    15AP13
INE134E14493 POWER FIN CORP   3   99.94   7.85    7.85   2    50.00    15AP13
INE242A14BT1 IOC LTD.         6   99.87   7.88    7.88   1    40.00    18AP13
INE242A14EO6 IOC LTD.         63  98.61   8.15    8.15   1    25.00    14JU13
INE134E14501 POWER FIN CORP   77  98.29   8.25    8.25   1    25.00    28JU13
INE140A14423 PIRAMAL ENTERPR  129 96.90   9.06    9.06   1    25.00    19AG13
INE178A14266 CHENNAI PETRO    75  98.37   8.05    8.05   1    25.00    26JU13
INE472A14BH9 BLUE STAR        52  98.78   8.64    8.64   1    25.00    03JU13
INE514E14EE1 EXIM BANK        154 96.48   8.64    8.64   1    25.00    13SP13
INE523H14KK9 JM FIN PRODUCTS  347 91.63   9.61    9.61   1    25.00    25MR14
INE140A14720 PIRAMAL ENTERPR  31  99.18   9.72    9.72   1    20.00    13MY13
INE261F14392 NABARD           18  99.60   8.20    8.20   1    20.00    30AP13
INE261F14400 NABARD           30  99.33   8.15    8.15   1    20.00    15MY13

Contributed via: Bloomberg Publisher WEB Service

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