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Commercial Papers Reported: India Money Market

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By Shraddha Kothari

August 2.(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
INE532F14IB7 EDELWEISS FIN   28  99.33   8.75    8.75   3    295.00   30-Aug-12
INE912E14CU7 SBI GLO. FACTORS 4  99.91   8.60    8.60   1    175.00    6-Aug-12
INE242A14CB7 IOC LTD.        36  99.17   8.50    8.50   2    125.00    7-Sep-12
INE242A14CG6 IOC LTD.        55  98.71   8.65    8.65   1    100.00   26-Sep-12
INE514E14DY1 EXIM BANK       84  98.00   8.85    8.85   1    100.00   25-Oct-12
INE531F14885 EDELWEISS SEC   28  99.33   8.75    8.75   1    95.00    30-Aug-12
INE242A14CD3 IOC LTD.        42  99.01   8.65    8.65   3    75.00    13-Sep-12
INE242A14BN4 INDIAN OIL CORP 203 95.13   9.20    9.20   1    60.00    22-Feb-13
INE242A14CH4 IOC LTD.        11  99.75   8.40    8.40   1    50.00    14-Aug-12
INE033L14443 TATA CAP         4  99.91   8.60    8.60   1    50.00     6-Aug-12
INE774D14CM0 M AND M FIN      5  99.89   8.40    8.40   1    50.00     7-Aug-12
INE912E14CY9 SBI GLO. FACTORS12  99.72   8.50    8.50   1    50.00    14-Aug-12
INE860H14GW8 ADITYA BIRLA FIN 7  99.83   8.67    8.67   1    50.00     9-Aug-12
INE872A14ES1 SREI I NFRA     28  99.18   10.75  10.75   2    40.00    30-Aug-12
INE756I14130 HDB FIN SERV LTD57  98.54   9.50    9.50   1    40.00    28-Sep-12
INE774D14CT5 M AND M FIN     12  99.72   8.65    8.65   1    25.00    14-Aug-12
INE849D14CW9 ICICI SEC PRI    4  99.91   8.35    8.35   1    25.00     6-Aug-12
INE532F14HX3 EDELWEISS FIN   54  98.61   9.50    9.50   1    25.00    26-Sep-12
INE860H14HO3 ADITYA BIRLA FIN 8  99.81   8.67    8.67   1    25.00    10-Aug-12
INE055A14571 CENTURY TEX     56  98.62   9.15    9.15   2      25     27-Sep-12
INE094A14919 HPCL            89  97.82   9.15    9.15   1      25     30-Oct-12
INE242A14CC5 IOC LTD.        34  99.21   8.60    8.60   1      25     5-Sep-12
INE242A14AO4 IOC LTD.        52  98.79   8.60    8.60   1      25     24-Sep-12
INE242A14CK8 IOC LTD.        55  98.72   8.60    8.60   1      25     27-Sep-12
INE296A14DE5 BAJA FIN LTD    137 96.60   9.38    9.38   1      25     18-Dec-12
INE310I14409 ERICSSON IN     57  98.59   9.15    9.15   2      25     28-Sep-12
INE468M14209 SHRIRAM EQ FIN  55  98.62   9.30    9.30   1      25     26-Sep-12
INE261F14343 NABARD          42  99.00   8.75    8.75   2      10     13-Sep-12
INE532F14HY1 EDELWEISS FIN   11  99.72   9.19    9.19   1       4     13-Aug-12
INE978J14336 TURQUOISE INV   246 93.86   9.71    9.71   1      0.1    5-Apr-13
INE020E14866 STCI FIN        244 93.69   10.07  10.07   1      0.1    3-Apr-13
INE175K14AJ5 MORGAN S. CAP   256 93.29   10.25  10.25   1      0.1    15-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bdbb68c015ad4ed29a08017230aa8b67

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