Bloomberg News

Commercial Papers Reported: India Money Markets

June 13, 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)     
INE053A14329 IND HOTELS CO LTD 54  98.78   8.35    8.35   2    100.00    06AG13
INE140A14332 PIRAMAL ENTERPR   36  99.16   8.55    8.55   1    75.00     19JL13
INE140A14373 PIRAMAL ENTERPR   39  99.09   8.55    8.55   3    75.00     22JL13
INE140A14AF8 PIRAMAL ENTERPR   21  99.52   8.35    8.35   1    25.00     04JL13
INE155A14CJ4 TATA MOTORS LTD   12  99.76   7.45    7.45   1    25.00     25JU13
INE511C14IA0 MAGMA FINCORP     14  99.71   7.60    7.60   1    25.00     27JU13
INE001A14IQ2 HDFC LTD          84  98.12   8.34    8.34   1    25.00     05SP13
INE013A14LH0 RELIANCE CAP       4  99.92   7.40    7.40   1    25.00     18JU13
INE043D14GC2 IDFC LIMITED       7  99.86   7.50    7.50   1    25.00     21JU13
INE094A14BC2 HPCL              15  99.69   7.50    7.50   1    25.00     28JU13
INE094A14BC2 HPCL              14  99.72   7.40    7.40   1    25.00     28JU13
INE523E14IK0 L T FIN LTD       13  99.72   7.75    7.75   1    25.00     26JU13
INE557F14BM6 NHB                7  99.86   7.37    7.37   1    25.00     21JU13
INE691I14AC0 L&T INFRA.        14  99.71   7.55    7.55   1    25.00     28JU13
INE860H14LF3 ADITYA BIRLA FIN  15  99.68   7.90    7.90   1    25.00     28JU13
INE866I14DD0 INDIA INFOLINE     4  99.92   7.50    7.50   1    25.00     17JU13
INE660A14IX1 SUND MF           53  98.80   8.37    8.37   1    13.00     05AG13
INE705L14388 VODAFONE IN       57  98.71   8.35    8.35   1    10.00     09AG13
INE514E14EC5 EXIM BANK         76  98.37   7.94    7.94   2    10.00     28AG13
INE976I14HT4 TATA CAP          11  99.77   7.50    7.50   1     5.00     25JU13
INE013A14KN0 RELIANCE CAP      48  98.86   8.77    8.77   1     2.00     31JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cf6072008416433382fdbadd5f7d7fea


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