Certificates of Deposit, Commercial Paper Primary Issuance Data in India

Following is a table showing commercial paper and certificates of deposit issued by Indian companies. The data has been provided by Trust Financial Consultancy Services and NVS Brokerage Ltd. Company names are ordered alphabetically and sorted according to maturity dates.


Issuer              Maturity  Amount    Rate     Buyer Name
                    Date      Million   (%)
                              Rupees
------------------------------------------------------------------------------
                                COMMERCIAL PAPER
                               -------------------
Bhushan Steel CP   09/15/10             6.75     National Bank for Agri.
                                                 & Rural Development
                                                 (Nabard)

Food Corp. of      09/28/10   150       4.6500   Religare MF
India

Housing Dev.       05/10/11   100       6.1000   Prudential ICICI MF
Finance Corp.
(HDFC)

HDFC CP            05/10/11   100       6.1000   Pru ICICI MF

Indian Oil Corp    04/28/11    50       5.8700   Pru ICICI MF
(IOC)

IOC CP             04/28/11   100       5.8700   Bank AM

IOC CP             04/28/11   250       5.8700   DBS Bank

IOC CP             04/28/11   100       5.8700   Deutsche Bank

Infrastructure     07/30/10   200       4.4500   UTI MF
Development
Finance Corp.(IDFC)

IDBI Home Finance  07/23/10    25       4.5500   SBI MF

ICICI Securities   07/9/10     40       4.3500
(I-Sec)

I-Sec CP           07/9/10     10       4.3500   Benchmark MF

I-Sec CP           07/9/10    100       4.3500   L & T MF

L & T Finance CP   05/9/11     75       6.4500   HDFC MF

L & T Finance CP   05/2/11     75       6.4500   Pru ICICI MF

L & T Finance CP   05/2/11     25       6.4500   SBI MF

LIC Housing        04/26/11   200       5.9500   Nomura Finance
Finance Ltd.
(LIC HF)

LIC HF CP          04/26/11    50       5.9500   Pru ICICI MF

Monnet Ispat         04/11     50       7.1500   UBS

Oriental Bank of    November  300       5.65     Birla Sun Life
Commerce (OBC)

Renuka Sugars CP   07/18/10             6.75     Nabard

Steel Authority    09/23/10   300       4.6000
Of India Ltd.
(SAIL)

SAIL CP            09/23/10   100       4.6000   Bank AM

SIDBI CP           07/29/10   250       4.3000

Tata Motors Finance04/26/11    50       6.5000

Tata Motors CP     03/24/11   100       6.3000   Canbank MF

Tata Motors CP     03/24/11   100       6.3000   Religare MF

Tata Capital CP     September 100       5.2000   Kotak MF


                             CERTIFICATES OF DEPOSIT
                            -------------------------

Canara Bank         04/11     500       6.25

Canara Bank         04/11     350       6.25     Templeton MF

Canara              04/11     150       6.25

Central Bank       12/15/10   800       5.70

Canara Bank CD     11/01/10    25       5.2500   Saraswat Bank

Canara Bank CD     11/01/10    25       5.2500   Axis MF

Canara Bank CD     11/01/10    50       5.2500   DSP MF

Canara Bank CD     11/01/10    50       5.2500   IDBI

Canara Bank CD     11/01/10   100       5.2500   SB Hyderabad

Canara Bank CD     11/01/10    25       5.15     Axis MF

Canara Bank CD     11/01/10   200       5.15     Religare MF

Canara Bank CD     11/01/10   200       5.15     HDFC MF

Canara Bank        09/17/10   500       4.65     Kotak MF

Canara Bank        09/03/10   500       4.65

Canara Bank        07/23/10   100       4.38     UTI MF

Canara Bank        07/23/10   125       4.38     SBI

Canara Bank        07/23/10   100       4.38     Kotak Life

Canara Bank        07/23/10   100       4.38     Tata MF

Canara Bank        07/23/10    25       4.38     IDBI

Canara Bank        07/23/10    50       4.38     Religare MF

Canara Bank         07/10     500       4.38

ING Vysya CD       04/29/11    25       6.30     Bank of India

ING Vysya CD       04/29/11    25       6.30     UBI

ING Vysya CD       04/29/11    25       6.30     IOB

IDBI Bank          04/26/11   250       6.22     UBS

ING Vysya          10/13/10   150       5.6125   Punjab National
Bank Ltd.                                        Bank (PNB)

ING Vysya          10/13/10   150       5.6125   State Bank of
                                                 Travancore

OBC                 November  300       5.65     Birla Sun Life

OBC                11/02/10   200       5.65     Saraswat Bank

OBC                11/02/10   100       5.65     Shamrao Vithal

Punjab National     04/11     500       6.25     Templeton MF
Bank (PNB)

PNB                 04/11   1,175       6.25

PNB                 04/11     200       6.25     Reliance MF

PNB                 04/11               6.25     HSBC MF

PNB                 04/11               6.25     IDFC MF

PNB                 04/11               6.25     Religare MF

Punjab National    10/08/10   100       5.3000   Jammu & Kashmir
Bank (PNB)                                       Bank

Punjab & Sind Bank 07/15/10   300       4.64     Reliance MF
(PSB)

State Bank         04/28/11     25     6.02
Of Hyderabad
(SBH)
SBH                04/28/11     25     6.02      Axis MF

SBH                04/28/11     25     6.02      Shamrao Vital BK

SBH                04/28/11   200      6.0800    Bajaj Allianz

SBH                04/28/11   100      6.1000    JP Bank

SBH                04/28/11    50      6.1000    Om Kotak

SBH                04/28/11    50      6.1000    HDFC MF

SBH                04/28/11   100      6.1000    JP Bank

SBH                 04/11     100      6.10%     JP CHASE

SBH                 04/11     100      6.10%     STANCI

SBH                 04/11      50      6.10%     HDFC MF

State Bank          04/26/11   25      6.1000    Saraswat Bank
Of Mysore
(SBM)

SBM                04/26/11    25      6.1000    UBI

SBM                04/26/11    50      6.1000    RIL MF

SBM                04/26/11   100      6.1000    JP Bank

SBM                 04/11     250      6.15      Templeton MF

SBH                 04/11     100       6.10     JP CHASE

SBH                 04/11     100       6.10     STANCI

SBH                 04/11      50       6.10     HDFC MF

State Bank
Travancore         11/05/10   100       5.10     Religare MF

SBM                11/01/10   100       5.20     SB Hyderabad

SBM                11/01/10    25       5.20     Axis MF

SBM                11/01/10   100       5.20     DSP MF

Yes Bank CD        04/28/11    250     6.30

For Related News and Information: Oriental Bank’s cost of capital OBC IN <Equity> WACC <GO> Most-read India stories this week: MNI INDIA 1W <GO> India’s economic calendar: ECO IN <GO> ING Vysya’s credit rating: VYSB IN <Equity> CRPR <GO> India money market rates: OTC IN <GO>

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.