Bloomberg News

Commercial Papers Reported: India Money Markets

June 14, 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)     
INE134E14485 POWER FIN CORP    84  98.12   8.34    8.31   5    360.00   06SP13
INE114A14808 SAIL               7  99.86   7.15    7.15   1    250.00   21JU13
INE020B14151 RURAL ELEC CORP    6  99.88   7.15    7.15   1    225.00   20JU13
INE001A14IJ7 HDFC LTD           3  99.95   6.55    6.55   2    200.00   17JU13
INE155A14CV9 TATA MOTORS LTD   82  98.13   8.48    8.48   2    200.00   04SP13
INE029A14642 BPCL              13  99.73   7.50    7.50   1    100.00   27JU13
INE514E14DU9 EXIM BANK         14  99.71   7.70    7.70   1    100.00   28JU13
INE860H14KY6 ADITYA BIRLA FIN  10  99.79   7.70    7.70   1    100.00   24JU13
INE134E14501 POWER FIN CORP    11  99.77   7.55    7.55   1    90.00    28JU13
INE851M14370 VOLKS FIN PVT LTD 12  99.75   7.75    7.75   1    75.00    26JU13
INE916D14LR7 KOTAK PRIME       12  99.75   7.50    7.50   2    75.00    26JU13
INE404K14372 SHAPORJI PALONJI  14  99.70   7.89    7.89   1    75.00    28JU13
INE557F14BM6 NHB                7  99.86   7.15    7.15   2    75.00    21JU13
INE001A14HD2 HDFC LTD          84  98.08   8.50    8.50   1    65.00    06SP13
INE557F14BI4 NHB               11  99.77   7.55    7.55   1    55.00    28JU13
INE774D14EE3 M AND M FIN       10  99.80   7.40    7.40   1    50.00    24JU13
INE001A14HH3 HDFC LTD          102 97.68   8.50    8.50   1    50.00    24SP13
INE043D14GA6 IDFC LIMITED      53  98.82   8.26    8.26   1    50.00    06AG13
INE001A14IQ2 HDFC LTD          83  98.14   8.34    8.34   1    25.00    05SP13
INE121H14BJ3 ILFS FIN SER      5   99.89   7.80    7.80   1    25.00    19JU13
INE261F14475 NABARD            45  98.99   8.29    8.29   1    25.00    29JL13
INE523E14JE1 L T FIN LTD       63  98.60   8.25    8.25   1    25.00    16AG13
INE557F14BL8 NHB               6   99.88   7.15    7.15   1    25.00    20JU13
INE121H14AI7 ILFS FIN SER      56  98.72   8.42    8.42   1    15.00    09AG13
INE094A14BC2 HPCL              11  99.78   7.42    7.42   1    15.00    28JU13
INE114A14790 SAIL              13  99.72   7.83    7.83   1    10.00    27JU13
INE790I14998 IFSL              40  99.06   8.69    8.69   1    10.00    24JL13
INE881J14DJ4 SREI EQUIP        7   99.85   7.74    7.74   1     7.00    21JU13
INE871D14ED9 ILFS FIN SERV     10  99.80   7.35    7.35   1     5.00    27JU13
INE514E14EC5 EXIM BANK         72  98.46   7.94    7.94   1     5.00    28AG13
INE193E14168 BAJAJ ELEC LTD    14  99.72   7.25    7.25   1     5.00    28JU13
INE804I14EK4 ECL FIN LTD       35  99.15   8.96    8.96   1     0.50    19JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d25262e2ba5144839dfad975282246d4


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