Bloomberg News

Commercial Papers Reported: India Money Markets

June 19, 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)     
INE242A14EU3 IOC LTD.             6   99.88  7.40   7.40   4  500.00  25JU13
INE532F14KT5 EDELWEISS FIN        9   99.81  7.73   7.75   3  350.00  28JU13
INE487L14011 IIFL REAL LTD        6   99.83  10.43  10.43  1  285.00  26JU13
INE148I14965 INDIABULL            1   99.98  7.41   7.41   3  275.00  20JU13
INE094A14BC2 HPCL                 8   99.84  7.30   7.30   4  200.00  28JU13
INE557F14BO2 NHB                  72  98.41  8.20   8.20   2  200.00  30AG13
INE866I14EO5 INDIA INFOLINE       6   99.83  10.43  10.43  2  189.00  26JU13
INE870D14270 NAT FERTILIZER       9   99.82  7.35   7.35   1  150.00  28JU13
INE010B14111 CADILA HEAL          8   99.83  7.91   7.91   1  125.00  27JU13
INE020B14151 RURAL ELEC CORP      1   99.98  7.33   7.34   3  120.00  20JU13
INE069A14DA4 ADITYA B. NUVO       1   99.98  7.34   7.34   1  100.00  20JU13
INE477L14012 IND INFO HSG FIN LTD 6   99.83  10.43  10.43  1  100.00  26JU13
INE261F14483 NABARD               54  98.81  8.12   8.12   1  100.00  12AG13
INE121A14HQ0 CHOLA                1   99.98  7.34   7.34   2  75.00   20JU13
INE001A14IT6 HDFC LTD             362 92.09  8.66   8.66   2  62.00   16JU13
INE126A14802 EID PARRY            1   99.98  7.45   7.45   1  50.00   20JU13
INE134E14485 POWER FIN CORP       79  98.27  8.15   8.15   2  50.00   06SP13
INE134E14485 POWER FIN CORP       78  98.29  8.15   8.15   1  50.00   06SP13
INE155A14CA3 TATA MOTORS LTD      71  98.42  8.26   8.26   1  50.00   30AG13
INE557F14BJ2 NHB                  7   99.86  7.30   7.30   1  50.00   26JU13
INE580B14AB2 GRUH FIN LTD         48  98.92  8.33   8.33   1  50.00   06AG13
INE720G14601 JINDAL POWER LTD     2   99.96  7.45   7.45   1  25.00   21JU13
INE580B14980 GRUH FIN LTD         1   99.98  7.34   7.34   1  25.00   20JU13
INE242A14EU3 IOC LTD.             5   99.90  7.40   7.40   1  25.00   25JU13
INE242A14EX7 IOC LTD.             7   99.86  7.35   7.35   1  25.00   26JU13
INE001A14IQ2 HDFC LTD             78  98.25  8.34   8.34   1  25.00   05SP13
INE085A14172 CHAMBAL              2   99.96  8.18   8.18   1  25.00   21JU13
INE202B14726 DEWAN HSG FIN        9   99.75  10.06  10.06  1  20.00   28JU13
INE121H14AI7 ILFS FIN SER         51  98.84  8.40   8.40   1  15.00   09AG13
INE850D14835 GODREJ AGROVET       5   99.89  7.99   7.99   1  15.00   24JU13
INE825A14239 AVRDHMAN TEX         1   99.98  7.56   7.56   1  7.50    20JU13
INE331A14501 MADRAS CEMENTS       8   99.82  8.44   8.44   2  6.75    27JU13
INE013A14MD7 RELIANCE CAP         71  98.20  9.45   9.45   1  5.00    30AG13
INE306N14860 TATA CAP FINSER      35  99.19  8.50   8.50   1  5.00    25JL13
INE851M14545 VOLKS FIN PVT LTD    41  99.05  8.50   8.50   1  5.00    31JL13
INE033L14799 TATA CAP             39  99.10  8.50   8.50   1  5.00    29JL13
INE957I14464 STERLITE ENERGY      6   99.87  7.65   7.65   1  5.00    26JU13
INE916D14PE6 KOTAK PRIME          83  98.10  8.53   8.53   1  2.20    10SP13
INE013A14LZ2 RELIANCE CAP         8   99.83  7.98   7.98   1  0.30    27JU13

Contributed via: Bloomberg Publisher WEB Service

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