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Commercial Papers Reported: India Money Market

By Shraddha Kothari

September 03.(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
INE532F14IJ0 EDELWEISS FIN    25  99.42  8.50    8.50   5    1000.00  28-Sep-12
INE531F14893 EDELWEISS SEC    25  99.42  8.50    8.50   4    520.00   28-Sep-12
INE804I14CR3 ECL FIN LTD      25  99.42  8.50    8.50   3    300.00   28-Sep-12
INE001A14GP8 HDFC LTD         95  97.77  8.75    8.75   2    300.00    7-Dec-12
INE242A14AO4 IOC LTD.         21  99.53  8.20    8.20   2    175.00   24-Sep-12
INE532F14HX3 EDELWEISS FIN    23  99.41  9.35    9.35   1    150.00   26-Sep-12
INE001A14GO1 HDFC LTD         295 92.94  9.40    9.40   2    125.00   25-Jun-13
INE705L14248 VODAFONE IN      80  98.09  8.90    8.90   1    110.00   23-Nov-12
INE514E14CP1 EXIM BANK        11  99.76  8.11    8.11   3    100.00   14-Sep-12
INE523E14HB1 L T FIN LTD      87  97.95  8.79    8.79   2    100.00   29-Nov-12
INE242A14CB7 IOC LTD.         4   99.91  8.16    8.16   1    100.00    7-Sep-12
INE261F14343 NABARD           10  99.78  8.11    8.11   2    100.00   13-Sep-12
INE094A14596 HPCL             10  99.78  8.11    8.11   3    100.00   13-Sep-12
INE094A14869 HPCL             4   99.91  8.05    8.05   1    100.00    7-Sep-12
INE306N14233 TATA CAP FINSER  21  99.52  8.37    8.37   1    75.00    25-Sep-12
INE140A14100 PIRAMAL          3   99.93  8.14    8.14   1    75.00     6-Sep-12
INE121H14964 ILFS FIN SER     7   99.84  8.15    8.15   1    50.00    10-Sep-12
INE242A14CT9 IOC LTD.         77  98.23  8.56    8.56   1    50.00    19-Nov-12
INE532F14HZ8 EDELWEISS FIN    21  99.46  9.35    9.35   1    50.00    24-Sep-12
INE532F14IH4 EDELWEISS FIN    87  97.73  9.75    9.75   1    50       29-Nov-12
INE532F14II2 EDELWEISS FIN    85  97.80  9.65    9.65   1    50       27-Nov-12
INE958G14HX8 RELIGARE FINVEST 23  99.31  10.98   10.98  2    50       26-Sep-12
INE688I14796 FUTURE CAP HLDS  49  98.56  10.87   10.87  2    50       22-Oct-12
INE094A14927 HPCL             52  98.82  8.41    8.41   1    25       25-Oct-12
INE043D14EO2 IDFC LTD         3   99.93  8.05    8.05   1    25        6-Sep-12
INE055A14571 CENTURY TEX & IN 24  99.44  8.62    8.62   2    25       27-Sep-12
INE013A14HK2 RELIANCE CAP     95  97.59  9.50    9.50   1    25        7-Dec-12
INE155A14BF4 TATA MOTORS LTD  91  97.79  9.07    9.07   1    15        3-Dec-12
INE523H14HR0 JM FIN PRODUCTS  277 92.68  10.40   10.40  1    15        7-Jun-13
INE523H14HR0 JM FIN PRODUCTS  276 92.71  10.40   10.40  1    10        7-Jun-13
INE018E14BN0 SBICPSL          3   99.93  8.25    8.25   1    10        6-Sep-12
INE037E14233 TATA TELESERV    85  97.79  9.70    9.70   1    10       27-Nov-12
INE069A14BW2 ADITYA B. NUVO   70  98.25  9.28    9.28   1    5        12-Nov-12
INE310I14425 ERICSSON IN      114 96.99  9.95    9.95   1    5        26-Dec-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c55a75c501654c359422181cdd31ab34

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