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Commercial Papers Reported: India Money Market

By Shraddha Kothari

April 30.(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 
 
INE532F14GV9 EDELWEISS FIN  15  99.63   8.99    9.00    5    490.00   15-May-12
INE531F14786 EDELWEISS SEC  15  99.63   9.00    9.00    4    465.00   15-May-12
INE557F14AP1 NAT HSG BANK   56  98.56   9.50    9.50    7    450.00   25-Jun-12
INE242A14BX3 IOC LTD.       57  98.55   9.39    9.39    3    300.00   26-Jun-12
INE557F14AR7 NAT HSG BANK   60  98.46   9.50    9.50    4    300.00   29-Jun-12
INE242A14BU9 IOC LTD.       58  98.52   9.48    9.45    2    175.00   27-Jun-12
INE532F14GV9 EDELWEISS FIN  13  99.68   8.98    8.98    1    150.00   15-May-12
INE531F14786 EDELWEISS SEC  13  99.68   9.00    9.00    1    150.00   15-May-12
INE532F14GZ0 EDELWEISS FIN  57  98.37   10.61  10.61    1    150.00   28-Jun-12
INE532F14DV6 EDELWEISS CAP. 56  98.45   10.25  10.25    1    125.00   27-Jun-12
INE242A14BR5 IOC LTD.       51  98.69   9.47    9.45    4    125.00   20-Jun-12
INE013A14HC9 RELIANCE CAP   134 96.10   11.05  11.05    1    105.00   11-Sep-12
INE774D14CI8 M&M FIN        59  98.44   9.80    9.80    2    100.00   28-Jun-12
INE532F14HB9 EDELWEISS FIN  75  97.76   11.15  11.15    1    100.00   16-Jul-12
INE043D14DX5 IDFC LTD       17  99.55   9.75    9.75    1    100.00   17-May-12
INE296A14CB3 BAJAJ AUTO      3  99.93   9.00    9.00    1    75.00    30-Apr-12
INE514E14DB9 EXIM BANK      32  99.18   9.40    9.40    2    100.00    1-Jun-12
INE013A14HN6 RELIANCE CAP   284 91.98   11.21  11.21    1    79.00     8-Feb-13
INE514E14DN4 EXIM BANK      28  99.28   9.40    9.40    2    75.00    28-May-12
INE912E14CI2 SBI G FACTOR    7  99.82   9.56    9.56    1    70        7-May-12
INE774D14CH0 M&M FIN        53  98.62   9.66    9.66    1    50       22-Jun-12
INE296A14DK2 BAJAJ FIN      60  98.39   9.95    9.95    1    50       29-Jun-12
INE774D14CJ6 M&M FIN        28  99.29   9.37    9.37    1    50       28-May-12
INE242A14BV7 IOC LTD.       51  98.70   9.42    9.42    1    50       22-Jun-12
INE036A14217 BSES LTD       190 94.68   10.79   10.79   1    35        6-Nov-12
INE557F14AQ9 NAT HSG BANK   59  98.48   9.55    9.55    2    35       28-Jun-12
INE860H14GH9 ADITYA BIRLA FIN38  99.00  9.68    9.68    1    25        7-Jun-12
INE015A14021 RANBAXY LABS    175 95.42  10.00   10.00   1    25       22-Oct-12
INE691I14667 L&T INFRA.       2  99.95  9.00    9.00    1    25        2-May-12
INE242A14BP9 IOC LTD.        46  98.82  9.50    9.50    1    25       15-Jun-12
INE556F14635 SIDBI BNK       36  99.08  9.42    9.42    1    25        7-Jun-12
INE916D14HF0 KOTAK PRIME     25  99.34  9.68    9.68    1    25       25-May-12
INE556F14635 SIDBI BNK       38  99.03   9.45   9.45    1    25        7-Jun-12
INE532F14GN6 EDELWEISS FIN   35  98.79   12.77  12.77   1    25        6-Jun-12
INE957I14183 STERLITE ENERGY 51  98.65   9.80   9.80    1    25       22-Jun-12
INE804I14BU9 ECL FIN LTD     54  98.13   12.86  12.86   1    25       25-Jun-12
INE055A14522 CENTURY TEX     58  98.47   9.79    9.79   1    15       27-Jun-12
INE742E14469 TELCO CONST.EQP 60  98.48   9.38    9.38   1    15       29-Jun-12
INE472A14AE8 BLUE STAR       60  98.43   9.72    9.72   1    15       29-Jun-12
INE523E14GK4 L T FIN LTD     55  98.54   9.80    9.80   1    10       26-Jun-12
INE332A14368 THOMAS COOK     46  98.69   10.50  10.50   1    5        15-Jun-12
INE296A14CO6 BAJA FIN LTD    72  98.10   9.80    9.80   1    5        11-Jul-12
INE094A14828 HPCL            55  98.52   10.00  10.00   1    5        26-Jun-12
INE557F14AQ9 NAT HSG BANK    57  98.46   10.00  10.00   1    5        28-Jun-12
INE705L14206 VODAFONE IN    361  90.67   10.40  10.40   1    1.25     26-Apr-13
INE756I14080 HDB FIN SERV LTD35  99.07   9.75    9.75   1    1         4-Jun-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6957c5e38778431c895741bd59c0a2d3

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