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Commercial Papers Reported: India Money Market 21-Sep-2012

By Shraddha Kothari

September 21.(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)     
INE532F14HX3 EDELWEISS FIN  5  99.88 8.75  8.75  2    125.00 26-Sep-12
INE532F14IJ0 EDELWEISS FIN  7  99.84 8.50  8.50  1    100.00 28-Sep-12
INE486A14586 CESC LTD.      4  99.91 8.25  8.25  1    100.00 25-Sep-12
INE557F14AU1 NHB            6  99.86 8.25  8.25  1    75.00  27-Sep-12
INE242A14AO4 IOC LTD.       3  99.93 8.00  7.90  2    50.00  24-Sep-12
INE531F14893 EDELWEISS SEC  7  99.84 8.46  8.46  1    45.00  28-Sep-12
INE242A14CG6 IOC LTD.       5  99.89 8.12  8.12  1    35.00  26-Sep-12
INE301A14793 RAYMOND LTD    88 97.83 9.20  9.20  1    25.00  18-Dec-12
INE523E14HA3 L T FIN LTD    6  99.86 8.35  8.35  1    25.00  27-Sep-12
INE705L14248 VODAFONE IN    63 98.53 8.65  8.65  1    25.00  23-Nov-12
INE013A14JC5 RELIANCE CAP   4  99.91 8.35  8.35  1    25.00  25-Sep-12
INE114A14436 SAIL           6  99.87 8.20  8.20  1    25.00  27-Sep-12
INE001A14GP8 HDFC LTD       77 98.21 8.62  8.62  1    20.00   7-Dec-12
INE001A14GL7 HDFC LTD       17 99.61 8.48  8.48  1    15.00   8-Oct-12
INE721A14610 SHRIRAM TRANS  47 98.89 8.70  8.70  1    15.00   7-Nov-12
INE001A14GM5 HDFC LTD       16 99.62 8.65  8.65  1    5.00   10-Oct-12
INE013A14JB7 RELIANCE CAP   84 97.88 9.43  9.43  1    5.00   14-Dec-12
INE121H14AE6 ILFS FIN SER   31 99.28 8.50  8.50  1    5.00   22-Oct-12
INE155A14BL2 TATA MOTARS LTD 7 99.84 8.20  8.20  1    5.00   28-9-2012

Contributed via: Bloomberg Publisher WEB Service

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