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Commercial Papers Reported: India Money Market

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By Shraddha Kothari

June 19.(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
 
INE242A14CD3 IOC LTD.         86  97.83   9.43    9.43   2    250.00   13-Sep-12
INE691I14683 L&T INFRA.        9  99.78   8.90    8.90   2    100.00   28-Jun-12
INE242A14BY1 IOC LTD.          2  99.95   8.25    8.25   1    75.00    21-Jun-12
INE094A14836 HPCL              8  99.81   8.67    8.50   2    75.00    27-Jun-12
INE242A14BS3 IOC LTD.          6  99.86   8.65    8.60   3    75.00    25-Jun-12
INE069A14BN1 ADITYA B. NUVO    6  99.86   8.80    8.70   2    50.00    25-Jun-12
INE438A14GQ0 APOLLO TYRES     90  97.64   9.80    9.80   1    50.00    17-Sep-12
INE094A14810 HPCL              6  99.86   8.60    8.60   2    50.00    25-Jun-12
INE029A14469 BPCL              6  99.86   8.60    8.60   2    50.00    25-Jun-12
INE804I14BU9 ECL FIN LTD       6  99.84   9.50    9.50   1    25.00    25-Jun-12
INE020E14809 STCI FIN          3  99.93   8.60    8.60   1    25.00    22-Jun-12
INE849D14CO6 ICICI SEC PRI     1  99.98   8.40    8.40   1    25.00    20-Jun-12
INE945G14AE0 RELIGARE SEC.    90  97.22   11.60  11.60   1    25.00    17-Sep-12
INE013A14IM6 RELIANCE CAP     59  98.22   11.19  11.19   1    25.00    17-Aug-12
INE860H14GO5 ADITYA BIRLA FIN 10  99.76   8.90    8.90   1    25.00    29-Jun-12
INE494M14205 IFCI FACTORS     10  99.72   10.40  10.40   1    25.00    29-Jun-12
INE242A14BZ8 IOC LTD.         10  99.76   8.96    8.96   1    25.00    29-Jun-12
INE121H14980 ILFS FIN SER     174 95.34   10.25  10.25   1    25.00    11-Dec-12
INE523E14GN8 L T FIN LTD       5  99.88   9.00    9.00   1     5.00    25-Jun-12
INE535H14BN6 FULLERTON I CR   275 92.28   11.10  11.10   1       5     21-Mar-13
INE535H14BL0 FULLERTON I CR   192 94.50   11.06  11.06   1       4     28-Dec-12
INE916D14LB1 KOTAK PRIME       6  99.85   8.99    8.99   1      2.5    25-Jun-12
INE228A14AN5 USHA MRTIN LTD   55  98.49   10.16  10.16   1      1.1    13-Aug-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4ad7b512e3fc4a6d8d07eef783af8f25

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