Bloomberg News

Commercial Papers Reported: India Money Markets

June 11, 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)     
INE001A14ID0 HDFC LTD          1   99.98   7.40    7.41   4    550.00   12JU13
INE557F14BL8 NHB               9   99.81   7.60    7.60   1    275.00   20JU13
INE556F14791 SIDBI BNK         3   99.94   7.45    7.45   1    200.00   14JU13
INE020B14151 RURAL ELEC CORP   9   99.82   7.48    7.45   2    200.00   20JU13
INE705L14388 VODAFONE IN       59  98.67   8.35    8.35   2    195.00   09AG13
INE155A14CU1 TATA MOTORS LTD   79  98.25   8.25    8.25   2    150.00   29AG13
INE242A14EO6 IOC LTD.          3   99.94   7.44    7.50   3    150.00   14JU13
INE134E14501 POWER FIN CORP    17  99.64   7.70    7.70   1    125.00   28JU13
INE242A14EP3 IOC LTD.          2   99.96   7.46    7.81   3    104.00   13JU13
INE029A14642 BPCL              16  99.66   7.71    7.71   1    100.00   27JU13
INE085A14172 CHAMBAL           10  99.79   7.75    7.75   1    100.00   21JU13
INE001A14IQ2 HDFC LTD          86  98.07   8.34    8.34   2    100.00   05SP13
INE691I14AA4 L&T INFRA.        14  99.69   8.14    8.14   1    100.00   25JU13
INE981F14064 LT INFRA DEVLPMT  182 95.71   8.98    8.98   1    100.00   10DC13
INE981F14056 LT INFRA DEVLPMT  90  97.92   8.60    8.60   1    50.00    10SP13
INE851M14289 VOLKS FIN PVT LTD 120 97.15   8.92    8.92   1    50.00    10OT13
INE851M14487 VOLKS FIN PVT LTD 6   99.87   7.80    7.80   1    50.00    17JU13
INE688I14978 CAPITAL FIRST     3   99.94   7.50    7.50   1    50.00    14JU13
INE261F14483 NABARD            62  98.63   8.15    8.15   1    50.00    12AG13
INE013A14KJ8 RELIANCE CAP      6   99.88   7.60    7.60   1    50.00    17JU13
INE094A14BC2 HPCL              17  99.64   7.71    7.71   1    40.00    28JU13
INE242A14EU3 IOC LTD.          13  99.73   7.60    7.60   1    25.00    25JU13
INE155A14CI6 TATA MOTORS LTD   3   99.94   7.45    7.45   1    25.00    14JU13
INE155A14CJ4 TATA MOTORS LTD   13  99.72   7.75    7.75   1    25.00    25JU13
INE261F14467 NABARD            3   99.94   7.40    7.40   1    25.00    14JU13
INE438A14HI5 APOLLO TYRES      6   99.87   7.70    7.70   1    25.00    17JU13
INE532F14KR9 EDELWEISS FIN     15  99.67   8.00    8.00   1    25.00    27JU13
INE866I14FL8 INDIA INFOLINE    13  99.71   8.25    8.25   1    25.00    25JU13
INE149A14598 TUBE INV LTD.     14  99.69   8.06    8.06   2    10.15    25JU13
INE242A14EX7 IOC LTD.          14  99.71   7.65    7.65   1    10.00    26JU13
INE881J14CX7 SREI EQUIP        13  99.71   8.05    8.05   1    10.00    25JU13
INE881J14DJ4 SREI EQUIP        9   99.80   8.05    8.05   1    10.00    21JU13
INE804I14CH4 ECL FIN LTD       3   99.92   9.64    9.64   1    10.00    14JU13
INE532F14HS3 EDELWEISS FIN     3   99.92   9.64    9.64   1    10.00    14JU13
INE514E14EC5 EXIM BANK         77  98.35   7.94    7.94   1     5.00    28AG13
INE404K14471 SHAPORJI PALONJI  9   99.80   8.00    8.00   1     5.00    21JU13
INE957I14464 STERLITE ENERGY   14  99.70   7.90    7.90   1     5.00    26JU13
INE140A14AC5 PIRAMAL ENTERPR   77  98.15   8.95    8.95   1     5.00    28AG13
NE020E14BF2  STCI FIN          91  97.94   8.42    8.42   1     4.80    10SP13

Contributed via: Bloomberg Publisher WEB Service

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