Bloomberg News

Commercial Papers Reported: India Money Markets

October 07, 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 Px Avg Yld LT Yld Trds Trds(Crs) Mat Date

INE242A14DS9 IOC LTD. 31 99.19 9.58 9.58 1 350.00 08NV13 INE514E14FD0 EXIM BANK 11 99.71 9.60 9.60 2 175.00 18OT13 INE514E14EH4 EXIM BANK 31 99.19 9.57 9.57 1 100.00 08NV13 INE134E14527 POWER FIN CORP 8 99.79 9.60 9.60 1 100.00 15OT13 INE958G14LF7 RELIGARE FINVEST 60 98.22 11.00 11.00 2 50.00 06DC13 INE140A14506 PIRAMAL ENTERPR 4 99.90 9.55 9.55 1 41.00 11OT13 INE296A14GD0 BAJA FIN LTD 169 95.60 9.93 10.10 2 30.00 25MR14 INE514E14FB4 EXIM BANK 29 99.24 9.60 9.60 1 25.00 05NV13 INE532F14JF6 EDELWEISS FIN 50 98.65 10.00 10.00 1 25.00 26NV13 INE043D14FJ9 IDFC LIMITED 45 98.84 9.55 9.55 1 25.00 22NV13 INE860H14MH7 ADITYA BIRLA FIN 42 98.88 9.80 9.80 1 20.00 19NV13 INE531F14AN1 EDELWEISS SEC 22 99.40 10.00 10.00 1 15.00 29OT13 INE804I14FN5 ECL FIN LTD 22 99.40 10.00 10.00 1 10.00 29OT13 INE121A14HH9 CHOLA 59 98.42 9.95 9.95 1 5.00 05DC13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5b91f0b59a60431fbb317617f530488a


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