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Commercial Papers Reported: India Money Markets

By Shraddha Kothari

January 04.(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)
 
INE532F14CC8 EDELWEISS CAP       05MR12 61  98.40   9.74    9.74   1        0.15
INE522D14681 MANAPPURAM GEN       0.00  103 97.27   9.93    9.93   1         0.1
INE872A14BR9 SREI INFRA FIN.     09MY12 126 96.69   9.93    9.93   1         0.1
INE532F14DE2 EDELWEISS CAP       09MY12 126 96.69   9.93    9.93   1        0.25
INE029A14360 BPCL.               16JN12 12  99.69   9.52    9.52   1         115
INE001A14FF1 HDFC LTD            13JN12  9  99.77   9.35    9.35   1          25
INE259B14DJ0 GAMMON INDIA        09JN12  5  99.86   9.90    9.90   1          25
INE535H14AB3 FULLERTON I CREDIT  05MR12 61  98.25   10.66  10.66   1         1.5
INE191K14037 UTV GBL LTD         15MR12 71  97.75   11.83  11.83   1         1.5
INE242A14BA1 IOC LTD.            06DC12 337 92.11   9.30    9.30   1         200
INE860H14FE8 ADITYA BIRLA FIN    06MR12 62  98.37   9.76    9.76   1           6
INE242A14AY3 IOC LTD.            07FB12 34  99.14   9.29    9.29   1          15
INE242A14BG8 IOC LTD.            22MR12 78  98.04   9.50    9.50   1          75
INE242A14BE3 IOC LTD.            12MR12 68  98.29   9.50    9.50   1          25
INE233A14780 GODREJ IND          10JN12  6  99.85   9.35    9.35   1        24.9
INE774D14BR1 MAH & MAH FIN.SER.  09JN12  5  99.87   9.34    9.34   1          50
INE015A14054 RANBAXY LABS        22MR12 78  98.08   9.28    9.20   2          10
INE532F14FV1 EDELWEISS FIN SER   14FB12 41  99.00   9.00    9.00   2         205
INE531F14679 EDEL SEC            14FB12 41  99.00   9.00    9.00   2         165
INE001A14EW9 HDFC LTD       16JN12    12    99.69   9.42    9.35   4         150
INE957I14050 STERLITE ENGY  13JN12    9     99.76   9.92    9.21   2         111
INE242A14AW7 IOC LTD.       19JN12    15    99.61   9.50    9.50   1          90
INE514E14DD5 EXIM BANK      20JN12    16    99.59   9.50    9.50   1          75
INE870D14163 NATIONAL FERT  16AP12   102    97.37   9.65    9.65   1          50
INE270A14DY8 ALOK INDUS     29MR12    85    96.94   13.54  13.54   1          41
INE001A14FF1 HDFC LTD       13JN12    9     99.77   9.30    9.30   2          30
INE001A14FP0 HDFC CP        21JU12   169    95.66   9.80    9.80   1          25
INE860H14CT3 ADI BRL FIN    29MY12   146    96.15   10.00  10.00   1          25
INE804I14BG8 ECL FIN LTD    26MR12    82    97.52   11.32  11.32   1          15
INE871D14CX1 ILFS FIN SER   10JN12    6     99.85   9.40    9.40   1          15
INE414G14957 MUTHOOT FIN    12MR12    68    97.76   12.29  12.29   1          10
INE029A14394 BPCL.          01FB12    28    99.29   9.37    9.37   1           8
INE532F14FU3 EDELWEISS FIN  19MR12    75    97.80   10.95  10.95   1           5
INE242A14AX5 IOC LTD.       03FB12    30    99.24   9.33    9.33   1        4.45
INE523H14EU1 JM FIN  PRDCT  09JN12    5     99.86   10.06  10.06   1           3
INE657K14268 RHC HOLDINGS   29MR12    85    97.40   11.48  11.48   1         1.5
INE523E14FR1 L T FIN LTD    07FB12 99.13    9.46    9.46     1    1.05      1.05
INE700A14457 JUBLIANT LIFE  19MR12  97.97   10.10   10.10    1     1           1
INE667F14424 SUND HOME FIN  03JL12  95.28   9.98    9.98     1    0.5        0.5
INE580B14741 GRUH FIN       13MR12  98.23   9.54    9.54     1    0.1        0.1

Contributed via: Bloomberg Publisher WEB Service

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