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Commercial Papers Reported: India Money Markets

By Shraddha Kothari

January 03.(Bloomberg) -- 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)
 
 
INE242A14AV9 IOC LTD.            18JN12 15  99.60   9.75    9.75   2          50
INE001A14FM7 HDFC LTD            28MR12 58  98.53   9.38    9.38   1          25
INE001A14FF1 HDFC LTD            13JN12 10  99.75   9.31    9.31   1        1.75
INE522D14AD6 MANAPPURAM GEN      23JN12 20  99.38   11.30  11.30   1        0.75
INE001A14EP3 HDFC LTD            05JN12  2  99.95   9.49    9.49   1          50
INE535H14AO6 FULLERTON I CREDIT  28FB12 56  98.44   10.31  10.31   1          30
INE535H14AD9 FULLERTON I CREDIT  20MR12 77  97.88   10.24  10.24   1          45
INE037E14035 TATA TELESERVIC     07JU12 156 95.60   10.77  10.77   1          75
INE015A14047 RANBAXY LABS        15FB12 43  98.88   9.58    9.58   1          25
INE020E14635 STCI                14MR12 71  98.16   9.65    9.65   1         0.5
INE894F14FH4 INDIABULLS FIN.     14MR12 71  98.11   9.90    9.90   1          50
INE871D14DF6 ILFS FIN SERV       23JN12 20  99.48   9.50    9.50   1           7
INE957I14068 STERLITE ENERGY LTD 20JN12 17  99.57   9.32    9.32   1           9
INE774D14BP5 MAH & MAH FIN.SER.  06JN12  3  99.92   10.00  10.00   1          50
INE849D14BS9 ICICI SEC PRI       20JN12 17  99.54   9.90    9.90   1          50
INE055A14498 CENTURY TEX         27MR12 84  97.84   9.70    9.70   1           5
INE233A14780 GODREJ IND          10JN12  7  99.82   9.35    9.35   1         0.4
INE094A14679 HPCL                02MR12 59  98.50   9.40    9.40   1         150
INE175K14766 MORGAN STANLEY CAP  07MR12 64  98.31   9.95    9.95   1          10
INE523H14FG7 JM FIN PRODUCTS    17FB12    45    98.81   10.00  10.00   1      10
INE532F14FV1 EDELWEISS FIN SER    14FB12    42    98.98   9.00    9.00   2   240
INE094A14729 HPCL                 23JN12    20    99.49   9.43    9.50   3   200
INE029A14394 BPCL.                01FB12    29    99.26   9.37    9.37   2   150
INE242A14BE3 INDIAN OIL CORP      12MR12    69    98.25   9.44    9.44   1   100
INE043D14BX9 IDFC LTD             10JN12    7     99.82   9.50    9.50   1    85
INE029A14378 BHARAT PETR CORP LTD 27JN12    24    99.36   9.75    9.75   1    75
INE270A14DY8 ALOK INDUSTRIES      29MR12    86    96.91   13.54  13.54   1    59
INE804I14BI4 ECL FIN LTD          14FB12    42    98.98   9.00    9.00   1    55
INE774D14BP5 M&M FIN SER LTD      06JN12    3     99.92   9.83    9.90   2    50
INE001A14FF1 HDFC LTD             13JN12    10    99.73   10.00  10.00   1    50
INE015A14047 RANBAXY LABS         15FB12    43    98.88   9.58    9.58   1    25
INE094A14596 HPCL                 13SP12   253    93.79   9.55    9.55   1    25
INE514E14DD5 EXIM BANK            20JN12    17    99.55   9.75    9.75   1    25
INE261F14343 NABARD               13SP12   253    93.85   9.45    9.45   1    25
INE242A14AO4 IOC LTD.             24SP12   264    93.43   9.72    9.72   1    25
INE001A14FD6 HDFC LTD             14MR12    71    98.24   9.18    9.18   1    16
INE532F14FU3 EDELWEISS FIN SER    19MR12    75    97.80   10.95  10.95   1     5
INE660A14FK4 SUND FIN          12MR12  69.00   98.25   9.44   9.4402  1      2
INE522D14AM7 MANAPPURAM GEN  17FB12  45.00   98.62   11.36  11.355  11
INE242A14AF2 IOC LTD.        27FB12  98.54    9.85   9.85     1    0.50
INE866I14AZ9 INDIA INFOLINE  29MR12  97.37   11.49   11.49    1    0.050

Contributed via: Bloomberg Publisher WEB Service

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