Bloomberg News

Commercial Papers Reported: India Money Markets

April 23, 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     7   99.85   8.00    8.00   2    380.00   30AP13
INE242A14CF8 IOC LTD.          59  98.72   8.05    8.04   10   200.00   21JU13
INE155A14CM8 TATA MOTORS LTD   157 96.43   8.60    8.60   2    175.00   27SP13
INE580B14972 GRUH FIN LTD      7   99.84   8.25    8.25   1    100.00   30AP13
INE531F14AD2 EDELWEISS SEC     7   99.85   8.00    8.00   1    100.00   30AP13
INE804I14EE7 ECL FIN LTD       7   99.85   8.00    8.00   2    50.00    30AP13
INE463A14BN6 BERGER PAINTS     9   99.80   8.03    8.03   1    30.00    02MY13
INE523E14HM8 L T FIN LTD       7   99.84   8.30    8.30   1    25.00    30AP13
INE538A14162 #N/A              63  98.55   8.51    8.51   1    25.00    25JU13
INE261F14400 NABARD            22  99.51   8.10    8.10   2    25.00    15MY13
INE296A14EZ8 BAJA FIN LTD      364 91.76   9.00    9.00   1    25.00    22AP14
INE306N14696 TATA CAP FINSER   6   99.86   8.25    8.25   1    25.00    29AP13
INE037E14266 TATA TELESERV     6   99.86   8.25    8.25   1    25.00    29AP13
INE043D14FY8 IDFC LIMITED      45  99.02   8.00    8.00   1    25.00    07JU13
INE134E14485 POWER FIN CORP    136 96.94   8.48    8.48   1    25.00    06SP13
INE916D14PD8 KOTAK PRIME       3   99.93   8.30    8.30   1    25.00    26AP13
INE860H14KJ7 ADITYA BIRLA FIN  1   99.98   7.81    7.81   1    20.00    26AP13
INE660A14GY3 SUND MF           85  98.01   8.70    8.70   1    10.00    19JL13
INE514E14DU9 EXIM BANK         66  98.53   8.25    8.25   1    10.00    28JU13
INE013A14LO6 RELIANCE CAP      47  98.94   8.35    8.35   1     5.00    11JU13
INE094A14BB4 HPCL              353 92.36   8.55    8.55   1     5.00    11AP14
INE242A14ET5 IOC LTD.          358 92.30   8.50    8.50   1     5.00    16AP14

Contributed via: Bloomberg Publisher WEB Service

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