Bloomberg News

Commercial Papers Reported: India Money Markets

June 27, 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)     
INE514E14EC5 EXIM BANK        62  98.65   8.05    8.10   6    575.00    28AG13
INE532F14KT5 EDELWEISS FIN     1  99.98   7.74    7.74   5    520.00    28JU13
INE001A14IT6 HDFC LTD         353 92.25   8.68    8.67   5    250.00    16JU14
INE134E14501 POWER FIN CORP    1  99.98   7.30    7.30   2    165.00    28JU13
INE804I14EP3 ECL FIN LTD       1  99.98   7.74    7.74   2    155.00    28JU13
INE404K14372 SHAPORJI PALONJI  1  99.98   7.41    7.41   1    100.00    28JU13
INE001A14IT6 HDFC LTD         354 92.24   8.67    8.67   2    50.00     16JU14
INE580B14AD8 GRUH FIN LTD     78  98.26   8.31    8.31   1    50.00     13SP13
INE523E14GZ2 L&T FIN          68  98.45   8.45    8.45   1    50.00     03SP13
INE013A14KU5 RELIANCE CAP     60  98.58   8.78    8.78   1    50.00     26AG13
INE001A14HD2 HDFC LTD         71  98.41   8.30    8.30   1    35.00     06SP13
INE975F14793 KOTAK MAH        12  99.73   8.29    8.29   1    30.00     09JL13
INE774D14EQ7 M AND M FIN      57  98.71   8.38    8.38   1    25.00     23AG13
INE001A14IQ2 HDFC LTD         70  98.43   8.34    8.34   1    25.00     05SP13
INE134E14519 POWER FIN CORP   17  99.61   8.30    8.30   1    25.00     15JL13
INE140A14423 PIRAMAL ENTERPR  53  98.80   8.35    8.35   1    25.00     19AG13
INE155A14CM8 TATA MOTORS LTD  92  97.94   8.33    8.33   1    25.00     27SP13
INE085A14230 CHAMBAL          54  98.77   8.42    8.42   1    15.00     20AG13
INE193E14168 BAJAJ ELEC LTD    1  99.98   7.23    7.23   1    10.00     28JU13
INE242A14ET5 IOC LTD.         292 93.72   8.37    8.37   1    10.00     16AP14
INE296A14EF0 BAJA FIN LTD     78  98.21   8.55    8.55   1    10.00     13SP13
INE094A14BC2 HPCL             1   99.98   7.30    7.30   1     5.00     28JU13
INE660A14IW3 SUND MF          62  98.54   8.75    8.75   1     5.00     29AG13

Contributed via: Bloomberg Publisher WEB Service

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