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Commercial Papers Reported: India Money Market

By Shraddha Kothari

September 28.(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)     
 
INE242A14CW3 IOC LTD.         62  98.579  8.4863  8.3202  8    650   29NV12
INE242A14BA1 IOC LTD.         69  98.4336 8.4177  8.3502  7    575   06DC12
INE242A14CM4 IOC LTD.         24  99.4507 8.4001  8.4001  6    250   22OT12
INE242A14CY9 IOC LTD.         68  98.4534 8.4321  8.3501  4    250   05DC12
INE242A14DE9 IOC LTD.         87  98.0257 8.4498  8.4498  5    250   24DC12
INE242A14CS1 IOC LTD.         48  98.8919 8.5206  8.6824  2    225   15NV12
INE001A14GK9 HDFC LTD         6   99.8596 8.55    8.4981  2    200   04OT12
INE804I14CW3 ECL FIN LTD      56  98.5783 9.4001  9.4001  1    200   26NV12
INE043D14FA8 IDFC LIMITED     33  99.2463 8.3997  8.3997  1    150   31OT12
INE514E14DY1 EXIM BANK        27  99.3908 8.2854  8.1505  2    105   25OT12
INE514E14ED3 EXIM BANK        67  98.4632 8.5028  8.5028  1    100   04DC12
INE532F14IP7 EDELWEISS FIN    55  98.596  9.4501  9.4501  1    100   22NV12
INE001A14GO1 HDFC LTD         270 93.6152 9.22    9.22    1    100   25JU13
INE043D14DP1 IDFC LTD         24  99.4507 8.4001  8.4001  3    100   22OT12
INE871D14EH0 ILFS FIN SERV    66  98.446  8.7298  8.7298  1    100   03DC12
INE688I14846 FUTURE CAP HLDS  60  98.0308 12.2199 12.2199 3    75    30NV12
INE514E14DZ8 EXIM BANK        42  99.0483 8.3502  8.3502  2    75    09NV12
INE015A14021 RANBAXY LABS     24  99.4442 8.5     8.5     2    65    22OT12
INE523H14IX6 JM FIN PRODUCTS  84  97.8605 9.4999  9.4999  1    60    21DC12
INE532F14IC5 EDELWEISS FIN    38  99.0462 9.2497  9.2497  3    60    05NV12
INE242A14DA7 IOC LTD.         73  98.3381 8.4499  8.4499  1    50    10DC12
INE013A14JH4 RELIANCE CAP     40  98.9047 10.1053 10.1053 1    50    07NV12
INE103A14041 MAGLORE REFINE   76  98.281  8.4001  8.4001  2    50    13DC12
INE114A14584 SAIL             87  97.9913 8.6001  8.6001  2    50    24DC12
INE140A14209 PIRAMAL          82  98.0947 8.6456  8.6456  1    50    19DC12
INE705L14248 VODAFONE IN      53  98.7596 8.6497  8.6497  1    50    23NV12
INE916D14LC9 KOTAK PRIME      5   99.8823 8.6022  8.6022  1    50    03OT12
INE958G14II7 RELIGARE FINVEST 52  98.435  11.1597 11.1597 2    50    22NV12
INE749A14AI0 JINDAL STEEL     76  98.1716 8.9447  8.9447  1    40    13DC12
INE749A14AJ8 JINDAL STEEL     77  97.9883 9.7318  9.7318  1    25    14DC12
INE804I14CQ5 ECL FIN LTD      56  98.5392 9.6624  9.6624  1    25    23NV12
INE140A14118 PIRAMAL          18  99.5473 9.2215  9.2215  1    25    16OT12
INE001A14GV6 HDFC LTD         40  99.0506 8.7463  8.7463  1    25    07NV12
INE001A14GZ7 HDFC LTD         334 92.2584 9.17    9.17    1    25    28AG13
INE055A14613 CENTURY TEX      63  98.4369 9.1999  9.1999  1    25    30NV12
INE077E14338 ESSEL MINING     62  98.5672 8.5576  8.5576  1    25    29NV12
INE094A14992 HPCL             68  98.4466 8.4697  8.4697  1    25    05DC12
INE592A14268 ORIENT PAPER     40  99.0233 9.0003  9.0003  1    25    07NV12
INE331A14303 MADRAS CEMENTS   60  98.4675 9.4678  9.4678  1    25    27NV12
INE438A14GV0 APOLLO TYRES     59  98.6016 8.7738  8.7738  1    25    26NV12
INE472A14AL3 BLUE STAR        83  98.0065 8.9449  8.9449  1    25    20DC12
INE523H14IM9 JM FIN PRODUCTS  42  98.8107 10.46   10.46   1    20    09NV12
INE738C14032 BHARAT ALUMINIUM 31  99.2708 8.6488  8.6488  1    20    29OT12
INE850D14629 GODREJ AGROVET   63  98.5289 8.6503  8.6503  1    15    30NV12
INE514E14EB7 EXIM BANK        31  99.3126 8.1496  8.1496  1    10    29OT12
INE242A14CZ6 IOC LTD.         63  98.5481 8.5357  8.5357  1    5     30NV12
INE587B14KJ9 GE CAPITAL       59  98.5601 9.038   9.038   1    0.05  26NV12

Contributed via: Bloomberg Publisher WEB Service

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