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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
 
INE013A14GY5 RELIANCE CAP    14  99.68   8.40    8.40   2    300.00   31-Aug-12
INE691I14725 L&T INFRA.      14  99.68   8.30    8.30   3    225.00   31-Aug-12
INE774D14CO6 M AND M FIN     10  99.78   8.18    8.15   2    150.00   27-Aug-12
INE306N14118 TATA CAP FINSER  7  99.84   8.10    8.10   1    150.00   24-Aug-12
INE916D14LH8 KOTAK PRIME     10  99.77   8.25    8.25   1    150.00   27-Aug-12
INE774D14CN8 M AND M FIN      5  99.89   8.25    8.25   2    150.00   22-Aug-12
INE094A14893 HPCL            11  99.75   8.25    8.25   1    100.00   28-Aug-12
INE909H14BK9 TATA MOTORS FIN  4  99.91   8.10    8.10   1    100.00   21-Aug-12
INE001A14GT0 HDFC LTD        207 95.02   9.25    9.25   2    75.00    12-Mar-13
INE043D14DI6 IDFC LTD         4  99.91   8.10    8.10   1    50.00    21-Aug-12
INE722A14279 SHIRAM CITY UN  34  99.17   9.00    9.00   1    25.00    20-Sep-12
INE013A14IT1 RELIANCE CAP    31  99.28   8.55    8.55   1    25.00    17-Sep-12
INE043D14DK2 IDFC LTD         5  99.89   8.25    8.25   1    25.00    22-Aug-12
INE463A14AQ1 BERGER PAINTS   14  99.68   8.35    8.35   1    20.00    31-Aug-12
INE721A14610 SHRIRAM TRANS   82  98.03   8.95    8.95   1    10.00     7-Nov-12
INE055A14548 CENTURY TEX      4  99.91   8.60    8.60   1    10.00    21-Aug-12
INE463A14AN8 BERGER PAINTS    5  99.89   8.15    8.15   1    10.00    22-Aug-12
INE532F14IE1 EDELWEISS FIN   76  97.92   10.20  10.20   1     5.00     1-Nov-12
INE306N14290 TATA CAP FINSER 62  98.48   9.11    9.11   1     5.00    18-Oct-12
INE069A14BW2 ADITYA B. NUVO  83  97.93   9.30    9.30   1       5     12-Nov-12
INE121H14AE6 ILFS FIN SER    62  98.54   8.75    8.75   1       5     22-Oct-12

Contributed via: Bloomberg Publisher WEB Service

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