Bloomberg News

Commercial Papers Reported: India Money Markets

June 07, 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)     
INE020B14151 RURAL ELEC CORP 13  99.73   7.60    7.60   1    425.00    20JU13
INE242A14EO6 IOC LTD.         7  99.86   7.52    7.50   7    400.00    14JU13
INE556F14791 SIDBI BNK        7  99.86   7.55    7.55   2    200.00    14JU13
INE557F14BK0 NHB              3  99.94   7.41    7.40   5    175.00    10JU13
INE242A14ES7 IOC LTD.         4  99.92   7.45    7.45   1    175.00    11JU13
INE001A14IJ7 HDFC LTD        10  99.78   8.00    8.00   1    150.00    17JU13
INE557F14BJ2 NHB             19  99.60   7.65    7.65   3    150.00    26JU13
INE704J14195 VEDANTA AL LTD   5  99.89   7.75    7.75   4    145.00    12JU13
INE532F14KT5 EDELWEISS FIN   21  99.56   7.75    7.75   2    135.00    28JU13
INE020E14BE5 STCI FIN         3  99.94   7.65    7.65   1    125.00    10JU13
INE705L14388 VODAFONE IN     63  98.58   8.35    8.35   1    115.00    09AG13
INE738C14198 BAHRAT ALUMIN    3  99.94   7.65    7.65   1    100.00    10JU13
INE866I14FF0 INDIA INFOLINE   3  99.94   7.80    7.80   1    100.00    10JU13
INE660A14IP7 SUND MF          3  99.94   7.65    7.65   2    100.00    10JU13
INE043D14FW2 IDFC LIMITED     4  99.91   8.04    8.04   1    100.00    11JU13
INE094A14BC2 HPCL            21  99.56   7.60    7.60   3    100.00    28JU13
INE514E14EN2 EXIM BANK        4  99.92   7.49    7.49   4    100.00    11JU13
INE242A14EP3 IOC LTD.         6  99.88   7.55    7.55   2    75.00     13JU13
INE523H14KG7 JM FIN PRODUCTS  4  99.91   7.80    7.80   1    75.00     11JU13
INE881J14DI6 SREI EQUIP       4  99.91   7.90    7.90   1    50.00     11JU13
INE140A14613 PIRAMAL ENTERPR  3  99.94   7.50    7.50   1    50.00     10JU13
INE523H14HS8 JM FIN PRODUCTS  3  99.94   7.69    7.69   1    50.00     10JU13
INE242A14EX7 IOC LTD.        19  99.61   7.56    7.56   1    50.00     26JU13
INE468M14365 SHRIRAM EQ FIN   3  99.94   7.65    7.65   1    50.00     10JU13
INE511C14HY2 MAGMA FINCORP    4  99.92   7.65    7.65   1    50.00     11JU13
INE523E14JB7 L T FIN LTD     20  99.56   8.00    8.00   1    25.00     27JU13
INE121A14GC2 CHOLA            4  99.92   7.70    7.70   1    25.00     11JU13
INE824B14HJ2 BHUSHAN STEEL   181 94.63   11.45  11.45   1    25.00     05DC13
INE860H14KO7 ADITYA BIRLA FIN 7  99.85   7.80    7.80   1    25.00     14JU13
INE532F14JL4 EDELWEISS FIN    4  99.92   7.70    7.70   1    15.00     11JU13
INE804I14EP3 ECL FIN LTD     21  99.56   7.74    7.74   1    10.00     28JU13
INE013A14KH2 RELIANCE CAP    62  98.55   8.64    8.64   1     1.00     08AG13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b007db7bd88644eca83e255c5d24ec89


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