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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     Avg     LT   Trds  Trds    Maturity
                                  Px      Yld     Yld        (Crs)   
INE242A14DG4 IOC LTD.        69  98.468  8.2299  8.3     4    250    20DC12
INE242A14CY9 IOC LTD.        54  98.8014 8.1999  8.1999  2    250    05DC12
INE532F14IQ5 EDELWEISS FIN   18  99.583  8.4915  8.4994  6    225    30OT12
INE514E14EB7 EXIM BANK       17  99.6218 8.151   8.151   2    190    29OT12
INE531F14901 EDELWEISS SEC   18  99.5826 8.4994  8.4994  1    100    30OT12
INE043D14FA8 IDFC LIMITED    19  99.5801 8.1005  8.1005  1    100    31OT12
INE114A14576 SAIL            66  98.5266 8.2702  8.2702  1    100    20DC12
INE242A14BA1 IOC LTD.        55  98.7824 8.18    8.18    1    100    06DC12
INE094A14695 HPCL            59  98.6919 8.1997  8.1997  2    90     10DC12
INE043D14DP1 IDFC LTD        10  99.7786 8.099   8.099   1    75     22OT12
INE242A14DA7 IOC LTD.        56  98.755  8.2168  8.2498  2    75     10DC12
INE804I14CX1 ECL FIN LTD     18  99.5826 8.4994  8.4994  1    65     30OT12
INE691I14741 L&T INFRA.      19  99.5698 8.3001  8.3001  2    50     31OT12
INE523E14HK2 L T FIN LTD     19  99.5698 8.3001  8.3001  1    50     31OT12
INE414G14AT5 MUTHOOT FIN LTD 257 92.0595 12.2501 12.2501 1    25     26JU13
INE001A14GU8 HDFC LTD        119 97.2264 8.7499  8.7499  2    25     08FB13
INE094A14AE0 HPCL            69  98.4625 8.2602  8.2602  1    25     20DC12
INE514E14DY1 EXIM BANK       10  99.7813 8       8       1    25     25OT12
INE242A14CO0 IOC LTD.        14  99.6903 8.0994  8.0994  1    25     29OT12
INE242A14CS1 IOC LTD.        31  99.3084 8.1997  8.1997  1    25     15NV12
INE688I14564 FUTURE CAP HLDS 11  99.6828 10.5588 10.5588 1    10     23OT12
INE013A14JH4 RELIANCE CAP    26  99.3076 9.788   9.788   1    3      07NV12

Contributed via: Bloomberg Publisher WEB Service

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