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Commercial Papers Reported: India Money Markets

By Shraddha Kothari

March 05.(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      Maturity
 
INE532F14FW9 EDELWEISS FIN   25  99.31   10.14  13.18   5    603.00   30-Mar-12
INE242A14BM6 INDIAN OIL CORP 11  99.72   9.35    9.35   1    375.00   16-Mar-12
INE556F14601 SIDBI BNK        8  99.80   9.25    9.25   1    250.00   14-Mar-12
INE976I14FY8 TATA CAP LTD     8  99.79   9.70    9.70   1    125.00   13-Mar-12
INE242A14BI4 INDIAN OIL CORP 15  99.61   9.59    9.59   1    100.00   20-Mar-12
INE242A14BL8 IOC LTD.         8  99.80   9.35    9.30   2    100.00   13-Mar-12
INE705L14164 VODAFONE IN     102 97.04   10.90  10.90   1    100.00   15-Jun-12
INE242A14BE3 INDIAN OIL CORP  7  99.82   9.25    9.25   1    100.00   12-Mar-12
INE804I14BN4 ECL FIN         25  99.35   9.50    9.49   2    100.00   30-Mar-12
INE705L14172 VODAFONE ESSAR  346 90.64   10.90  10.90   1    75.00    14-Feb-13
INE001A14FO3 HDFC LTD        105 96.98   10.83  10.83   1    50.00    18-Jun-12
INE976I14FW2 TATA CAP         2  99.95   9.26    9.26   1    50.00     7-Mar-12
INE001A14ES7 HDFC LTD         4  99.90   9.15    9.15   1    35.00     9-Mar-12
INE414G14AF4 MUTHOOT FIN LTD 18  99.38   12.73  12.73   1    27.00    23-Mar-12
INE414G14AB3 MUTHOOT FIN LTD 10  99.66   12.64  12.64   1    25.00    15-Mar-12
INE976I14CV1 TATA CAP         4  99.90   9.50    9.50   1    25.00     9-Mar-12
INE242A14BC7 INDIAN OIL CORP  4  99.90   9.00    9.00   1    25.00     9-Mar-12
INE860H14FE8 ADITYA BIRLA     1  99.98   8.51    8.51   1    25.00     6-Mar-12
INE531F14695 EDELWEISS SEC   25  99.35   9.49    9.49   1    25.00    30-Mar-12
INE001A14FR6 HDFC             16  99.59   9.45    9.45   1      15     21-Mar-12
INE860H14FG3 ADITYA BIRLA FIN  7  99.82   9.63    9.63   1      13     12-Mar-12
INE001A14FS4 HDFC LTD         23  99.39   9.82    9.82   1       9     28-Mar-12
INE205A14010 SESA GOA LTD.    15  99.62   9.37    9.37   1      6.6    20-Mar-12
INE535H14AR9 FULLERTON I CR   65  98.13   10.72  10.72   1     1.05    9-May-12
INE493F14011 NORTH DELHI POW  99  96.97   11.52  11.52   1      0.5    12-Jun-12
INE296A14CT5 BAJA FIN LTD     150 95.61   11.17  11.17   1      0.5    2-Aug-12

Contributed via: Bloomberg Publisher WEB Service

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