July 2, 2012 / 4:21 AM / 5 years ago

TABLE-India Commercial Papers dealt for June 2012

Jul 02 (Reuters)- Below are the details of India commercial papers dealt in the
primary & secondary market for June 2012. (10 million = 1 crore)

-----------------------------------------------------------------------------------------------
ISSUER                INVESTOR         MATURITY       RATINGS      DEALT       VOLUME   TRADED
                                                                   YTM(%)      IN MLNS   DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
NABARD                -                  1 YEAR     CRISIL A1+   9.4500        2000   29-Jun-12 
ABFL                  MF               21-Sep-12     ICRA A1+    9.1900         250   29-Jun-12 
ABFL                  MF               3 MONTHS     ICRA A1+     9.5000         500   13-Jun-12
GODREJ BOYCE          MF               3 MONTHS    CRISIL A1+    9.5500         750   11-Jun-12

-----------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY       RATINGS      DEALT       VOLUME   TRADED
                                                                   YTM(%)      IN MLNS   DATE
-----------------------------------------------------------------------------------------------
SECONDARY MARKET
--------------
HDFC LTD              MF               03-Sep-12     ICRA A1+    9.0000         500   29-Jun-12
SUNDARAM FINANCE      INS. CO.         12-Jul-12     ICRA A1+    9.4000          50   28-Jun-12 
TATA CAPITAL          INS. CO.         13-Jul-12    CRISIL A1+   9.4000          50   28-Jun-12
BAJAJ FINANCE LTD     MF               29-Jun-12    ICRA A1+     8.2000        1000   27-Jun-12
L&T FIN LTD           MF               29-Jun-12    CARE A1+     8.2000         400   27-Jun-12
MAGMA FIN. CORP.      MF               09-Aug-12       -         9.9800         250   26-Jun-12
HCL INFO SYSTEM       MF               13-Aug-12       -         9.8000         250   25-Jun-12
TATA TELESERVICES     MF               26-Jun-12    CARE A1+     8.7500         750   21-Jun-12
NHB                   FI               29-Jun-12   CRISIL A1+    8.3500         500   21-Jun-12
IOC                   MF               25-Jun-12   CRISIL A1+    8.7500         250   19-Jun-12
HPCL                  MF               27-Jun-12       -         8.7500         500   19-Jun-12
L&T INFRA             MF               28-Jun-12       -         8.9000         500   19-Jun-12
ISEC                  MFS              20-Jun-12   CRISIL A1+    8.4000        1000   15-Jun-12
EXIM                  MF               15-Jun-12   CRISIL A1+    8.1000         750   14-Jun-12
IOC                   MF               15-Jun-12   CRISIL A1+    8.1000         500   14-Jun-12
HPCL                  MF               07-Sep-12       -         9.2500         500   14-Jun-12
REDINGTON             MF               15-Jun-12    ICRA A1+     9.1500         250   11-Jun-12
IOC                   MF               27-Jun-12   CRISIL A1+    9.2000         100    7-Jun-12
IOC                   MF               25-Jun-12   CRISIL A1+    9.0000         250    5-Jun-12
IOC                   MFS              26-Jun-12   CRISIL A1+    9.0000        2000    5-Jun-12
KMPL                  MF               13-Jun-12   CRISIL A1+    8.9500         200    4-Jun-12
HPCL                  FI               05-Jun-12       -         8.0500         750    1-Jun-12
SUBROS LIMITED        MF               25-Jun-12    ICRA A+      9.3500         250    1-Jun-12
IOC                   BANK             06-Dec-12   CRISIL A1+    9.9400         500    1-Jun-12
===============================================================================================

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