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Commercial Papers Reported: India Money Markets

By Shraddha Kothari

January 31.(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 Avg Px Avg Yld LT Yld Trds Trds(Crs) Maturity
 
INE532F14FV1 EDELWEISS F      14  99.64  9.50    9.50   5    435.00   14-Feb-12
INE532F14FV1 EDELWEISS F      13  99.66  9.49    9.49   1    367.00   14-Feb-12
INE015A14047 RANBAXY LABS     15  99.61  9.51    9.51   1    180.00   15-Feb-12
INE691I14568 L&T INFRA.       38  99.02  9.52    9.52   1    150.00    9-Mar-12
INE866I14AV8 INDA INFLINE INV 55  98.48  10.25   10.25  1    150.00   27-Mar-12
INE001A14FJ3 HDFC LTD         13  99.66  9.50    9.50   2    145.00   14-Feb-12
INE774D14CD9 HDFC             51  98.67  9.64    9.64   1    125.00   22-Mar-12
INE242A14AX5 IOC LTD.         3   99.93  9.11    9.25   2    109.00    3-Feb-12
INE091A14113 EDELWEISS FIN    2   99.95  9.26    9.26   1    100.00    2-Feb-12
INE094A14778 HPCL             49  98.71  9.71    9.71   3    100.00   20-Mar-12
INE094A14778 HPCL             48  98.73  9.75    9.75   1    100.00   20-Mar-12
INE657K14250 RHC HLDNG        23  99.30  11.12   11.12  1    100.00   24-Feb-12
INE242A14AY3 IOC LTD.         7   99.82  9.50    9.50   2    75.00     7-Feb-12
INE270A14DY8 ALOK INDUSTRIES  58  97.92  13.40   13.40  2    75.00    29-Mar-12
INE029A14428 BPCL             38  99.03  9.37    9.37   3    71.00     9-Mar-12
INE001A14ER9 HDFC LTD         27  99.28  9.74    9.74   3    66.00    27-Feb-12
INE523E14FX9 L T FIN LTD      59  98.48  9.53    9.53   1    60.00    30-Mar-12
INE242A14BG8 IOC LTD.         51  98.66  9.76    9.60   2    55.00    22-Mar-12
INE242A14BI4 INDIAN OIL CRP   49  98.71  9.75    9.75   1    50.00    20-Mar-12
INE001A14FI5 HDFC LTD         7   99.82  9.40    9.40   2    50        7-Feb-12
INE018E14BA7 SBICPSL          64  98.24  10.21   10.21  1    50        4-Apr-12
INE001A14FK1 HDFC LTD         15  99.61  9.50    9.50   2    50       15-Feb-12
INE742E14451 TELCO CONST      59  98.43  9.88    9.88   1    50       30-Mar-12
INE849D14BZ4 ICICI SEC PRMRY  64  98.29  9.95    9.95   1    50        4-Apr-12
INE866I14616 INDA INFLINE INV 48  98.71  9.90    9.90   1    50       20-Mar-12
INE866I14AJ3 INDA INFLINE INV 8   99.79  9.64    9.64   1    50        9-Feb-12
INE531F14679 EDELWEISS SEC    14  99.64  9.50    9.50   1    40       14-Feb-12
INE242A14BC7 INDIAN OIL CORP  38  99.04  9.34    9.34   1    30        9-Mar-12
INE866I14AK1 INDA INFLINE INV 7   99.80  10.49   10.49  1    30        7-Feb-12
INE872A14DL8 SREI I NFRA      41  98.86  10.25   10.25  1    25       12-Mar-12
INE881J14951 SREI EQUIP       57  98.51  9.71    9.71   1    25       28-Mar-12
INE860H14ET9 ADITYA BIRLA FIN 2   99.95  9.40    9.40   1    25        2-Feb-12
INE657K14268 RHC HLDNG        57  98.25  11.38   11.38  1    25       29-Mar-12
INE976I14ES3 TATA CAP         41  98.88  10.05   10.05  1    25       12-Mar-12
INE121H14709 ILFS FIN SER     7   99.82  9.55    9.55   1    25        7-Feb-12
INE137G14012 DECCAN CHRNCLE   56  98.27  11.45   11.45  1    25       27-Mar-12
INE532F14FD9 EDELWEISS FIN    10  99.71  10.50   10.50  1    25       10-Feb-12
INE532F14FI8 EDLWEIS CAP      15  99.57  10.50   10.50  1    25       15-Feb-12
INE532F14FK4 EDLWEIS CAP      21  99.43  10.04   10.04  1    25       22-Feb-12
INE535H14AV1 FULLRTON I       125 96.32  11.16   11.16  1    25        4-Jun-12
INE557F14AM8 NHB              58  98.52  9.45    9.45   1    25       29-Mar-12
INE557F14AN6 NHB              56  98.52  9.80    9.80   1    25       28-Mar-12
INE087A14897 KSRAM IND        56  98.46  10.20   10.20  1    25       27-Mar-12
INE511C14EJ0 MGMA FINCRP      56  98.54  9.68    9.68   1    25       27-Mar-12
INE522D14AG9 MANPURM FIN      1   99.97  10.52   10.52  1    25        1-Feb-12
INE522D14AY2 MANPURM FIN      57  98.08  12.52   12.52  1    25       28-Mar-12
INE532F14FP3 EDLWEIS FIN      44  98.74  10.60   10.60  1    22.5     15-Mar-12
INE978J14294 TRQISE INV       23  99.39  9.72    9.72   1    20       23-Feb-12
INE688I14580 FUTRE CP HLG     48  98.45  11.97   11.97  1    19       19-Mar-12
INE866I14AS4 INDIA INFLNE     54  98.51  10.25   10.25  1    15       26-Mar-12
INE522D14BC6 MANPURM FIN      56  98.20  11.97   11.97  1    15       27-Mar-12
INE242A14BE3 INDIN OIL        41  98.96  9.37    9.37   1    13       12-Mar-12
INE916D14FP3 KOTAK PRIME      3   99.92  9.89    9.89   1    10        3-Feb-12
INE001A14FM7 HDFC LTD         30  99.23  9.43    9.43   1    5         1-Mar-12
INE001A14FP0 HDFC LTD         142 96.34  9.76    9.76   1    5        21-Jun-12
INE790I14477 INVSMRT FIN      27  99.28  9.78    9.78   1    2        27-Feb-12
INE532F14FR9 EDLWEIS FIN      49  98.59  10.69   10.69  1    1        20-Mar-12

Contributed via: Bloomberg Publisher WEB Service

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