Commercial Papers Reported: India Money Markets

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    Days  Avg   Avg   Last   Trds TrdsValue
                                  Date   Mty   Price Yield Yield       (Crores)
INE894F14FI2 INDIABULLS FIN.      3-2012 86    97.53 10.76 10.76  1         40
INE414G14957 MUTHOOT FIN          28MR12 70    97.70 12.30 12.30  1        100
INE976I14FW2 TATA CAP             07MR12 65    98.32 9.62  9.62   1          1
INE029A14360 BPCL.                16JN12 14    99.65 9.15  9.15   2         45
INE514E14DD5 EXIM BANK            20JN12 18    99.53 9.50  9.50   2         50
INE514E14DE3 EXIM BANK            19JN12 17    99.57 9.25  9.25   1         25
INE001A14FF1 HDFC LTD             13JN12 11    99.72 9.31  9.31   1         10
INE804I14BA1 ECL FIN              16FB12 45    98.82 9.72  9.70   2        200
INE001A14EW9 HDFC LTD             16JN12 14    99.65 9.24  9.24   1         10
INE532F14FF4 EDELWEISS CAP        16FB12 45    98.82 9.73  9.70   3        600
INE532F14FG2 EDELWEISS CAP        21FB12 50    98.69 9.71  9.70   2         60
INE957I14068 STERLITE ENERGY LTD  20JN12 18    99.54 9.32  9.32   1          9
INE957I14084 STERLITE ENERGY LTD  29FB12 58    98.49 9.66  9.66   1        100
INE242A14AY3 IOC LTD.             07FB12 36    99.09 9.29  9.29   7        110
INE043D14CU3 IDFC LTD             08FB12 37    99.06 9.38  9.38   2        100
INE242A14AX5 IOC LTD.             03FB12 32    99.19 9.34  9.34   1         75
INE691I14493 L&T INFRA.           30JN12 28    99.28 9.52  9.52   1       14.5
INE149A14416 TUBE INV LTD.        24JN12 22    99.43 9.52  9.52   1         19
INE871D14DF6 ILFS FIN SERV        23JN12 21    99.46 9.50  9.50   1         30
INE001A14FM7 HDFC LTD                    0     98.52 9.45  9.45   1
INE461C14106 GREENPLY IND                22    99.39 10.20 10.20  1
INE522D14AC8 MANAPPURAM GEN              22    99.35 10.78 10.78  1
INE205A14010 SESA GOA LTD.               78    98.02 9.57  9.57   1
INE205A14077 SESA GOA LTD.               81    97.95 9.57  9.57   1
INE043D14BX9 IDFC LTD                    8     99.79 9.51  9.51   1
INE532F14FI8 EDELWEISS CAP               44    98.82 10.17 10.17  1
INE532F14FO6 EDELWEISS FIN SER    13MR12 71    97.96 10.68 10.68
INE043D14DC9 IDFC LTD             22MR12 80    97.97 9.45  9.45
INE029A14378 BHARAT PETR CORP LTD 27JN12 25    99.37 9.21  9.21
INE029A14394 BPCL.                01FB12 30    99.24 9.37  9.37
INE094A14653 HPCL                 16FB12 45    98.86 9.39  9.39
INE242A14AY3 IOC LTD.             07FB12 36    99.09 9.34  9.33
INE001A14FI5 HDFC LTD             07FB12 36    99.09 9.35  9.34
INE532F14FK4 EDELWEISS CAP        22FB12 51    98.61 10.12 10.11
INE763G14569 ICICI SEC            23JN12 21    99.45 9.62  9.62
INE957I14050 STERLITE ENERGY LTD  13JN12 11    99.72 9.22  9.22
INE270A14DZ5 ALOK INDUSTRIES      10AP12 99    96.45 13.56 13.56
INE532F14FS7 EDELWEISS FIN SER    22MR12 80    97.68 10.84 10.84  1
INE532F14FU3 EDELWEISS FIN SER    19MR12 77    97.69 11.20 11.2   1
INE205A14069 SESA GOA LTD.        23FB12 52    98.68 9.36  9.35   1
INE001A14FE4 HDFC LTD             10JN12 8     99.80 9.25  9.24   2
INE001A14EW9 HDFC LTD             16JN12 14    99.65 9.12  9.11   1
INE597H14544 TGS INVESTMENT       19MR12 77    97.89 10.22 10.22  1
INE494M14064 IFCI FACTORS LTD.    16NV12 319   91.03 11.28 11.27  1
INE242A14AX5 IOC LTD.             03FB12 32    99.20 9.19  9.18   1
INE958G14CZ4 RELIGARE FINVEST     16MR12 98.03 9.90  9.90  1      4.2
INE774D14BP5 M&M FIN SER LTD      06JN12 99.90 9.30  9.30  1      1.5

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