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Commercial Papers Reported: India Money Market

By Shraddha Kothari

August 9.(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
 
INE001A14GF9 HDFC LTD        28  99.35   8.51    8.51   1    250.00    6-Sep-12
INE094A14885 HPCL             5  99.88   8.50    8.50   4    250.00   14-Aug-12
INE532F14IB7 EDELWEISS FIN   21  99.50   8.75    8.75   3    245.00   30-Aug-12
INE514E14DR5 EXIM BANK       26  99.39   8.60    8.60   3    200.00    4-Sep-12
INE242A14CO0 IOC LTD.        81  98.10   8.75    8.75   3    150.00   29-Oct-12
INE306N14282 TATA CAP FINSER 14  99.67   8.53    8.60   2    150.00   23-Aug-12
INE094A14851 HPCL            26  99.40   8.45    8.45   2    150.00    4-Sep-12
INE043D14DI6 IDFC LTD        12  99.72   8.50    8.50   1    125.00   21-Aug-12
INE242A14CA9 IOC LTD.        26  99.39   8.60    8.60   2    125.00    4-Sep-12
INE774D14CT5 M AND M FIN      5  99.88   8.60    8.60   1    100.00   14-Aug-12
INE804I14CN2 ECL FIN LTD     21  99.50   8.73    8.73   1    100.00   30-Aug-12
INE909H14BK9 TATA MOTORS FIN 12  99.72   8.50    8.50   1    100.00   21-Aug-12
INE242A14AO4 IOC LTD.        46  98.92   8.70    8.70   2    75.00    24-Sep-12
INE140A14100 PIRAMAL         28  99.33   8.75    8.75   1    75.00     6-Sep-12
INE094A14869 HPCL            28  99.36   8.45    8.45   2    75.00     7-Sep-12
INE043D14EA1 IDFC LTD        14  99.66   9.00    9.00   2    50.00    23-Aug-12
INE001A14GM5 HDFC LTD        62  98.54   8.70    8.70   1    50.00    10-Oct-12
INE094A14844 HPCL            25  99.43   8.43    8.43   1    50.00     3-Sep-12
INE870D14189 NAT FERTILIZER  77  98.18   8.78    8.78   1    50.00    25-Oct-12
INE242A14CO0 IOC LTD.        80  98.20   8.38    8.38   1      50     29-Oct-12
INE242A14CP7 IOC LTD.        84  98.05   8.65    8.65   1      25     2-Nov-12
INE860H14HQ8 ADITYA BIRLA FIN 4  99.91   8.50    8.50   1      25     13-Aug-12
INE523H14FQ6 JM FIN PRODUCTS 127 96.74   9.70    9.70   1      25     14-Dec-12
INE514E14DR5 EXIM BANK       25  99.42   8.50    8.50   1      25     4-Sep-12
INE912E14CY9 SBI GLO. FACTORS 5  99.88   8.45    8.45   1      25     14-Aug-12
INE242A14CH4 IOC LTD.         5  99.88   8.45    8.45   1      25     14-Aug-12
INE169A14737 COROMNDL INTL    4  99.91   8.60    8.60   1      25     13-Aug-12
INE001A14GT0 HDFC LTD        215 94.86   9.20    9.20   1      25     12-Mar-13
INE029A14535 BPCL             5  99.88   8.55    8.55   1      25     14-Aug-12
INE001A14GK9 HDFC LTD        56  98.66   8.85    8.85   1      25     4-Oct-12
INE094A14596 HPCL            34  99.22   8.45    8.45   1      25     13-Sep-12
INE242A14CK8 IOC LTD.        49  98.87   8.55    8.55   1      20     27-Sep-12
INE912E14CR3 SBI GLO. FACTORS46  98.90   8.80    8.80   1      10     25-Sep-12
INE860H14HW6 ADITYA BIRLA FIN81  98.04   9.00    9.00   1      10     29-Oct-12
INE306N14290 TATA CAP FINSER 70  98.27   9.20    9.20   1       5     18-Oct-12
INE178A14159 CHENNAI PETRO   138 96.69   9.05    9.05   1       5     26-Dec-12
INE306N14340 TATA CAP FINSER 19  99.56   8.50    8.50   1       3     28-Aug-12
INE523E14GS7 L T FIN LTD     28  99.33   8.80    8.80   1       1      6-Sep-12

Contributed via: Bloomberg Publisher WEB Service

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