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Commercial Papers Reported: India Money Market

By Shraddha Kothari

September 12.(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   Avg   LT    Trds Trds    Maturity
                                  Px    Yld   Yld       (Crs)   
  
INE242A14CP7 IOC LTD.         51  98.83 8.51  8.51  2    350.00  2-Nov-12
INE001A14GB8 HDFC LTD         240 94.15 9.45  9.45  4    300.00  10-May-13
INE037E14266 TATA TELESERV    229 94.01 10.15 10.15 1    150.00  29-Apr-13
INE557F14AU1 NHB              15  99.66 8.27  8.30  3    145.00  27-Sep-12
INE705L14099 VODAFONE ESSAR   2   99.96 8.20  8.20  1    125.00  14-Sep-12
INE114A14410 SAIL             13  99.71 8.20  8.20  1    100.00  25-Sep-12
INE134E14485 POWER FIN CORP   359 91.84 9.04  9.02  3    100.00   6-Sep-13
INE774D14CX7 M AND M FIN      54  98.73 8.70  8.70  1    75.00    6-Nov-12
INE001A14GK9 HDFC LTD         21  99.51 8.50  8.50  1    50.00    4-Oct-12
INE001A14GK9 HDFC LTD         22  99.50 8.40  8.40  1    50.00    4-Oct-12
INE001A14GU8 HDFC LTD         149 96.38 9.20  9.20  3    50.00    8-Feb-13
INE514E14CP1 EXIM BANK        2   99.96 8.11  8.11  2    50.00   14-Sep-12
INE242A14CD3 IOC LTD.         1   99.98 8.14  8.14  1    30.00   13-Sep-12
INE306N14183 TATA CAP FINSER  1   99.98 8.18  8.18  1    25.00   13-Sep-12
INE094A14950 HPCL             75  98.30 8.41  8.41  1    25.00   26-Nov-12
INE013A14IV7 RELIANCE CAP     2   99.95 8.31  8.31  1    25.00   14-Sep-12
INE523H14HX8 JM FIN PRODUCTS  75  98.12 9.30  9.30  1    25.00   26-Nov-12
INE532F14HZ8 EDELWEISS FIN    11  99.73 9.00  9.00  1    25.00   24-Sep-12
INE055A14571 CENTURY TEX & IN 15  99.66 8.25  8.25  1    25.00   27-Sep-12
INE270A14EY6 ALOK IND         92  96.59 14.00 14.00 1    25      14-Dec-12
INE001A14GU8 HDFC LTD         148 96.45 9.09  9.09  1    25       8-Feb-13
INE531F14893 EDELWEISS SEC    16  99.63 8.48  8.48  2    20      28-Sep-12
INE296A14DS5 BAJA FIN LTD     16  99.64 8.25  8.25  1    15      28-Sep-12
INE306N14415 TATA CAP FINSER  82  98.07 8.78  8.78  1    8.5      3-Dec-12
INE122M14194 ESSAE SHIPPING   6   99.80 12.15 12.15 1    5       18-Sep-12
INE514E14DY1 EXIM BANK        42  99.04 8.40  8.40  1    5       25-Oct-12

Contributed via: Bloomberg Publisher WEB Service

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