Bloomberg News

Commercial Papers Reported: India Money Markets

June 20, 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)     
INE242A14EV1 IOC LTD.           8   99.84  7.43    7.35   4    650.00   28JU13
INE532F14KT5 EDELWEISS FIN      8   99.83  7.72    7.73   3    230.00   28JU13
INE094A14BC2 HPCL               8   99.84  7.50    7.50   1    200.00   28JU13
INE866I14EO5 INDIA INFOLINE     6   99.83  10.43   10.43  1    189.00   26JU13
INE691I14AA4 L&T INFRA.         5   99.90  7.50    7.50   1    150.00   25JU13
INE114A14774 SAIL               5   99.90  7.39    7.39   1    150.00   25JU13
INE001A14HD2 HDFC LTD           78  98.25  8.34    8.34   1    150.00   06SP13
INE242A14EU3 IOC LTD.           5   99.90  7.40    7.40   2    125.00   25JU13
INE114A14790 SAIL               7   99.86  7.39    7.39   1    100.00   27JU13
INE069A14CW0 ADITYA B. NUVO     6   99.88  7.50    7.50   1    100.00   26JU13
INE804I14EU3 ECL FIN LTD        7   99.85  8.05    8.05   1    100.00   27JU13
INE532F14KR9 EDELWEISS FIN      7   99.85  8.05    8.00   2    50.00    27JU13
INE523H14KL7 JM FIN PRODUCTS    85  97.94  9.05    9.05   1    50.00    13SP13
INE523H14KM5 JM FIN PRODUCTS    78  98.10  9.05    9.05   1    50.00    06SP13
INE029A14642 BPCL               7   99.86  7.40    7.40   1    50.00    27JU13
INE001A14HD2 HDFC LTD           77  98.26  8.40    8.40   1    50.00    06SP13
INE085A14172 CHAMBAL            1   99.98  7.41    7.41   1    50.00    21JU13
INE001A14IQ2 HDFC LTD           77  98.28  8.32    8.20   2    30.00    05SP13
INE001A14IT6 HDFC LTD           361 92.25  8.50    8.50   1    25.00    16JU14
INE001A14GZ7 HDFC LTD           68  98.46  8.40    8.40   1    25.00    28AG13
INE140A14423 PIRAMAL ENTERPR    60  98.64  8.40    8.40   1    25.00    19AG13
INE296A14EA1 BAJA FIN LTD       7   99.85  7.75    7.75   1    25.00    28JU13
INE463A14BP1 BERGER PAINTS      1   99.98  7.34    7.34   1    25.00    21JU13
INE511C14HN5 MAGMA FINCORP      1   99.98  7.41    7.41   1    25.00    21JU13
INE013A14MD7 RELIANCE CAP       71  98.20  9.45    9.45   1    20.00    30AG13
INE140A14AC5 PIRAMAL ENTERPR    69  98.35  8.86    8.86   1    10.00    28AG13
INE532F14KO6 EDELWEISS FIN      4   99.91  8.50    8.50   1    10.00    25JU13
INE387A14461 SUND FASTENERS LTD 70  98.29  9.09    9.09   1     5.00    30AG13
INE514E14EC5 EXIM BANK          68  98.58  7.74    7.74   1     5.00    28AG13
INE523E14HH8 L T FIN LTD        87  98.00  8.55    8.55   1     5.00    16SP13
INE523E14IU9 L T FIN LTD        7   99.85  7.60    7.60   1     5.00    28JU13
INE774D14EQ7 M AND M FIN        64  98.56  8.36    8.36   1     5.00    23AG13
INE013A14MD7 RELIANCE CAP       70  98.22  9.44    9.44   1     5.00    30AG13
INE020E14BV9 STCI FIN           70  98.31  8.94    8.94   1     5.00    30AG13
INE077E14569 ESSEL MIN IND LTD  260 94.17  8.69    8.69   1     3.00    07MR14
INE296A14DV9 BAJA FIN LTD       29  99.34  8.37    8.37   2     0.30    19JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b0f3cdf2653d43f6bf9fe5a31e4a9ff0


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