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Commercial Papers Reported: India Money Markets

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By Shraddha Kothari

March 28.(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    1   99.97   9.49    9.49   2    400.00   30-Mar-12
INE532F14GM8 EDELWEISS FIN S  68  98.04   10.71   9.50   2    200.00    4-Jun-12
INE532F14FW9 EDELWEISS FIN    2   99.95   9.57    13.08  5    139.50   30-Mar-12
INE013A14HR7 RELIANCE CAP     1   99.97   9.24    9.24   3    125.00   29-Mar-12
INE001A14FV8 HDFC LTD         71  97.81   11.50   11.50  1    90.00     7-Jun-12
INE976I14GT6 TATA CAP         156 95.71   10.50   10.50  1    75.00    31-Aug-12
INE557F14AM8 NHB              1   99.98   8.82    8.80   2    65.00    29-Mar-12
INE749A14967 JINDAL STEEL     82  97.58   11.05   11.05  1    50.00    18-Jun-12
INE705L14107 VODAFONE ESSAR   260 92.95   10.64   10.64  2    45.00    13-Dec-12
INE975F14561 KOTAK MAH        139 95.67   11.89   11.89  1    25.00    14-Aug-12
INE242A14BH6 INDIAN OIL CORP  288 92.87   9.73    9.73   1    25.00    10-Jan-13
INE523E14FX9 L T FIN LTD      2   99.95   9.00    9.00   1    25.00    30-Mar-12
INE523E14GB3 L T FIN LTD      1   99.98   9.02    9.02   1    25.00    29-Mar-12
INE037E14035 TATA TELESERV    71  97.87   11.19   11.19  2    9.00      7-Jun-12
INE013A14GZ2 RELIANCE CAP     163 94.89   12.06   12.06  1    5.00      7-Sep-12
INE894F14FP7 I BULL FIN SERV  49  98.64   10.26   10.26  1    5.00     16-May-12
INE976I14EJ2 TATA CAP         132 96.20   10.91   10.91  1    2.00      7-Aug-12
INE296A14DF2 BAJA FIN LTD     2   99.95   9.26    9.26   2    0.25     30-Mar-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: aaa28a64176c40d0803639fb871984d5

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