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Commercial Papers Reported: India Money Market

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) Maturity
 
INE306N14340 TATA CAP FINSER 14  99.67   8.71    8.40   2    275.00   28-Aug-12
INE001A14GK9 HDFC LTD        51  98.78   8.83    8.83   1    125.00    4-Oct-12
INE043D14DI6 IDFC LTD         7  99.84   8.30    8.30   1    75.00    21-Aug-12
INE121H14AC0 ILFS FIN SER    17  99.54   10.02  10.02   1    68.00    31-Aug-12
INE514E14DY1 EXIM BANK       72  98.34   8.55    8.55   1    50.00    25-Oct-12
INE306N14365 TATA CAP FINSER 15  99.65   8.45    8.45   1    50.00    29-Aug-12
INE242A14CQ5 IOC LTD.        85  98.03   8.63    8.66   2    50.00     9-Nov-12
INE242A14CQ5 IOC LTD.        84  98.05   8.63    8.66   2    50.00     9-Nov-12
INE001A14GO1 HDFC LTD        313 92.50   9.45    9.45   1    25.00    25-Jun-13
INE532F14HX3 EDELWEISS FIN   43  98.90   9.42    9.42   1    25.00    26-Sep-12
INE242A14CG6 IOC LTD.        43  99.00   8.54    8.54   1    25.00    26-Sep-12
INE306N14233 TATA CAP FINSER 42  99.01   8.70    8.70   1    25.00    25-Sep-12
INE514E14EA9 EXIM BANK       10  99.77   8.30    8.30   1    25.00    24-Aug-12
INE721A14610 SHRIRAM TRANS   85  97.96   8.95    8.95   1    10.00     7-Nov-12
INE976I14HB2 TATA CAP        74  98.19   9.10    9.10   1    10.00    29-Oct-12
INE705L14180 VODAFONE IN     209 94.64   9.90    9.90   1     5.00    13-Mar-13
INE306N14290 TATA CAP FINSER 63  98.45   9.11    9.11   1     5.00    18-Oct-12

Contributed via: Bloomberg Publisher WEB Service

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