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Commercial Papers Reported: India Money Market

By Shraddha Kothari

August 13.(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  LT   Trds Trds(Crs) Maturity
                                            Yld  Yld                            
  
 
INE306N14340 TATA CAP FINSER     15  99.64  8.68 8.45 2    325.00   28-Aug-12
INE001A14GK9 HDFC LTD            52  98.76  8.84 8.84 2    275.00    4-Oct-12
INE094A14885 HPCL                1   99.98  8.25 8.25 4    200.00   14-Aug-12
INE912E14CY9 SBI GLO. FACTORS    1   99.98  8.29 8.29 1    100.00   14-Aug-12
INE094A14869 HPCL                25  99.42  8.45 8.45 1    100.00    7-Sep-12
INE306N14282 TATA CAP FINSER     10  99.77  8.45 8.45 1    100.00   23-Aug-12
INE242A14AO4 IOC LTD.            42  99.01  8.69 8.69 1    75.00    24-Sep-12
INE804I14CN2 ECL FIN LTD         17  99.59  8.75 8.75 1    50.00    30-Aug-12
INE001A14GT0 HDFC LTD            211 94.90  9.30 9.30 3    50.00    12-Mar-13
INE043D14DI6 IDFC LTD            8   99.82  8.40 8.40 1    50.00    21-Aug-12
INE148I14437 INDIABULL           3   99.93  8.64 8.64 1    50.00    16-Aug-12
INE523E14GW9 L T FIN LTD         18  99.58  8.50 8.50 2    50.00    31-Aug-12
INE860H14HM7 ADITYA BIRLA FIN    16  99.63  8.50 8.50 1    40.00    29-Aug-12
INE306N14365 TATA CAP FINSER     16  99.63  8.50 8.50 1    25.00    29-Aug-12
INE523H14GL5 JM FIN PRODUCTS     4   99.90  8.80 8.80 1    25.00    17-Aug-12
INE774D14CX7 M AND M FIN         85  97.98  8.85 8.85 1    25.00     6-Nov-12
INE121A14FX0 CHOLA               9   99.79  8.45 8.45 1    25.00    22-Aug-12
INE140A14142 PIRAMAL             72  98.24  9.10 9.10 1    25.00    25-Oct-12
INE532F14HX3 EDELWEISS FIN       43  98.90  9.42 9.42 1    25.00    26-Sep-12
INE242A14CH4 IOC LTD.            1   99.98  8.27 8.25 2    20          14-Aug
INE403G14ET0 STAN C. INV & LOANS 36  99.12  8.98 8.98 1    16.25       18-Sep
INE532F14IB7 EDELWEISS FIN       17  99.59  8.75 8.75 1    15          30-Aug
INE912E14CZ6 SBI GLO. FACTORS    18  99.58  8.55 8.55 1    5           31-Aug
INE523H14IB2 JM FIN PRODUCTS     46  98.88  9.00 9.00 1    5           28-Sep

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 68f67bfdff73462594cffbf3a1d0db96

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