Bloomberg News

Commercial Papers Reported: India Money Markets

June 24, 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)     
INE094A14BC2 HPCL                  4  99.92   7.30    7.30   2    125.00 28JU
INE532F14KT5 EDELWEISS FIN         4  99.92   7.73    7.75   3    80.00  28JU
INE705L14305 VODAFONE IN          179 95.89   8.75    8.75   2    75.00  20DC
INE851M14180 VOLKS FIN PVT LTD    77  98.23   8.55    8.55   1    50.00  10SP
INE958G14KA0 RELIGARE FINVEST     14  99.59   10.75   10.75  2    50.00  08JL
INE557F14BO2 NHB                  67  98.52   8.19    8.19   1    50.00  30AG
INE140A14977 PIRAMAL ENTERPR      45  98.98   8.35    8.35   2    50.00  08AG
INE091A14238 NIRMA LTD             4  99.92   7.65    7.65   1    50.00  28JU
INE013A14LP3 RELIANCE CAP         85  98.00   8.75    8.75   1    50.00  18SP
INE013A14LZ2 RELIANCE CAP          3  99.94   7.40    7.40   1    45.00  27JU
INE511C14HZ9 MAGMA FINCORP         4  99.91   7.77    7.77   2    30.00  28JU
INE289B14434 GIC HSG FIN          163 96.32   8.55    8.55   1    25.00  05DC
INE296A14EA1 BAJA FIN LTD          4  99.92   7.45    7.45   1    25.00  28JU
INE001A14IQ2 HDFC LTD             73  98.36   8.34    8.34   1    25.00  05SP
INE134E14519 POWER FIN CORP       20  99.55   8.29    8.29   1    25.00  15JL
INE013A14KN0 RELIANCE CAP         37  99.12   8.75    8.75   1    12.00  31JL
INE514E14DV7 EXIM BANK            10  99.77   8.50    8.50   1    10.00  05JL
INE647O14014 PANT FASH RETAIL LTD 43  98.98   8.74    8.74   2     8.00  06AG
INE134E14485 POWER FIN CORP       74  98.37   8.18    8.18   1     5.00  06SP

Contributed via: Bloomberg Publisher WEB Service

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