Bloomberg News

Commercial Papers Reported: India Money Markets

June 21, 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    77   98.30   8.22    8.22   3    340.00  06SP13
INE514E14EC5 EXIM BANK         68   98.50   8.18    7.74   4    255.00  28AG13
INE001A14GO1 HDFC LTD           4   99.92   7.30    7.30   2    250.00  25JU13
INE532F14KT5 EDELWEISS FIN      7   99.85   7.74    7.72   6    215.00  28JU13
INE114A14816 SAIL               3   99.94   7.19    7.19   1    200.00  24JU13
INE013A14IY1 RELIANCE CAP       4   99.90   9.14    9.14   2    150.00  25JU13
INE242A14EU3 IOC LTD.           4   99.92   7.30    7.30   2    125.00  25JU13
INE029A14667 BPCL               3   99.94   7.30    7.30   1    100.00  24JU13
INE001A14HX0 HDFC LTD          185  95.89   8.45    8.45   2    75.00   23DC13
INE001A14GZ7 HDFC LTD          68   98.43   8.55    8.55   1    50.00   28AG13
INE077E14445 ESSEL MIN IND LTD  7   99.85   7.60    7.60   1    50.00   28JU13
INE091A14238 NIRMA LTD          7   99.85   7.70    7.70   1    50.00   28JU13
INE261F14491 NABARD            89   98.05   8.15    8.15   1    50.00   18SP13
INE532F14KR9 EDELWEISS FIN      6   99.87   7.75    7.75   1    50.00   27JU13
INE909H14DO7 TATA MOTORS FIN   60   98.63   8.42    8.42   1    50.00   20AG13
INE001A14HH3 HDFC LTD          95   97.82   8.55    8.55   1    46.20   24SP13
INE001A14IQ2 HDFC LTD          76   98.29   8.34    8.34   1    25.00   05SP13
INE094A14BC2 HPCL               4   99.92   7.27    7.27   1    25.00   28JU13
INE043D14FJ9 IDFC LIMITED      151  96.67   8.33    8.33   1    25.00   22NV13
INE804I14EG2 ECL FIN LTD         4  99.90   8.78    8.78   1    25.00   25JU13
INE242A14EW9 IOC LTD.            6  99.88   7.40    7.40   1    25.00   27JU13
INE523E14IK0 L T FIN LTD         5  99.90   7.52    7.52   1    25.00   26JU13
INE523H14LD2 JM FIN PRODUCTS    87  97.93   8.85    8.85   1    25.00   16SP13
INE916D14LR7 KOTAK PRIME         5  99.90   7.52    7.52   1    20.00   26JU13
INE511C14HV8 MAGMA FINCORP       4  99.92   7.75    7.75   1    20.00   25JU13
INE532F14KO6 EDELWEISS FIN       4  99.91   8.49    8.49   1    10.00   25JU13
INE121H14AP2 ILFS FIN SER       66  98.48   8.55    8.55   1    10.00   29AG13
INE121H14BN5 ILFS FIN SER       267 93.82   9.00    9.00   1     7.00   18MR14
INE020E14BG0 STCI FIN           260 93.98   9.00    9.00   1     7.00   11MR14
INE020E14BV9 STCI FIN           70  98.32   8.89    8.89   1     5.00   30AG13
INE013A14LZ2 RELIANCE CAP        3  99.94   7.76    7.76   1     5.00   27JU13
INE140A14993 PIRAMAL ENTERPR    43  99.08   7.90    7.90   1     5.00   06AG13
INE155A14CB1 TATA MOTORS LTD     4  99.92   7.40    7.40   1     5.00   28JU13
INE055A14811 CENTURY TEX        50  98.90   8.10    8.10   1     5.00   13AG13
INE296A14FC4 BAJA FIN LTD        3  99.94   7.50    7.50   1     5.00   27JU13
INE387A14461 SUND FASTENERS LTD 70  98.29   9.08    9.08   1     5.00   30AG13
INE866I14GI2 INDIA INFOLINE     51  98.68   9.60    9.60   1     5.00   14AG13
INE532F14KR9 EDELWEISS FIN       3  99.94   7.30    7.30   1     5.00   27JU13

Contributed via: Bloomberg Publisher WEB Service

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