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Commercial Papers Reported: India Money Markets

By Shraddha Kothari

February 17.(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     Mat
 
INE242A14BL8 IOC LTD.         25  99.34   9.64    9.67   2    175.00   13-Mar-12
INE242A14BM6 INDIAN OIL CORP  24  99.37   9.70    9.70   3    150.00   16-Mar-12
INE531F14695 EDELWEISS SEC    42  98.92   9.50    9.50   2    100.00   30-Mar-12
INE155A14BH0 TATA MOT         12  99.68   9.68    9.68   1    100.00   29-Feb-12
INE043D14DO4 IDFC LTD         362 91.10   9.85    9.85   1    55.00    13-Feb-13
INE178A14092 CHENNAI PETRO    141 96.06   10.63  10.63   1    50.00    11-Jul-12
INE916D14II2 KOTAK MAHIN      11  99.71   9.50    9.50   1    50.00    28-Feb-12
INE556F14700 SIDBI            11  99.72   9.33    9.33   1    50.00    28-Feb-12
INE976I14CQ1 TATA CAP         13  99.65   9.95    9.95   1    50.00     5-Mar-12
INE860H14BR9 ADITYA BIRLA FIN 10  99.73   9.95    9.95   1    50.00     2-Mar-12
INE976I14CL2 TATA CAP          4  99.89   9.60    9.60   1    40.00    21-Feb-12
INE535H14BG0 FULLERTON I CR   290 91.46   11.75  11.75   1    35.00     7-Dec-12
INE144H14115 DEUT INV         89  97.40   10.95  10.95   1    35.00    16-May-12
INE523E14GC1 L&T FIN          12  99.70   9.30    9.30   1    25.00    29-Feb-12
INE860H14FC2 ADITYA BIRLA FIN 11  99.72   9.35    9.35   1    25.00    28-Feb-12
INE804I14BN4 ECL FIN          42  98.92   9.49    9.49   1    20.00    30-Mar-12
INE121A14FJ9 CHOLA            32  99.14   9.85    9.85   1     7.00    20-Mar-12
INE296A14DF2 BAJA FIN LTD     42  98.94   9.34    9.34   1     6.90    30-Mar-12
INE879F14250 INFINA FIN PVT   25  99.32   10.02  10.02   1     4.00    13-Mar-12
INE205A14010 SESA GOA LTD.    32  99.15   9.74    9.74   1       4     20-Mar-12
INE087A14897 KESORAM IND      39  98.93   10.15  10.15   1      3.5    27-Mar-12
INE020E14643 STCI             32  99.17   9.60    9.60   1       2     20-Mar-12
INE976I14EZ8 TATA CAP         32  99.17   9.55    9.55   1       2     20-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2ec28d5e5e6c4e8b927b3be1ed091b76

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