Commercial Papers Reported: India Money Market

By Shraddha Kothari

October 4.(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) 
INE532F14IQ5 EDELWEISS FIN    26  99.3983 8.4983  8.4995  5    585       30OT12
INE242A14CM4 IOC LTD.         18  99.6056 8.0292  8.1008  3    350       22OT12
INE514E14DY1 EXIM BANK        21  99.5431 7.9779  7.9497  3    280       25OT12
INE242A14CP7 IOC LTD.         28  99.3734 8.2197  8.2197  1    145       02NV12
INE514E14EF8 EXIM BANK        57  98.7009 8.4283  8.4283  1    100       30NV12
INE242A14CM4 IOC LTD.         17  99.6288 7.9996  7.9996  1    100       22OT12
INE958G14IC0 RELIGARE FINVEST 21  99.3711 11.0001 11.0001 1    100       25OT12
INE015A14021 RANBAXY LABS     17  99.6265 8.0493  8.0493  1    75        22OT12
INE242A14BO2 INDIAN OIL CORP  162 96.3302 8.5833  8.5501  2    75        15MR13
INE242A14CO0 IOC LTD.         25  99.4517 8.0493  8.0493  1    75        29OT12
INE514E14EB7 EXIM BANK        24  99.4702 8.1003  8.1003  1    75        29OT12
INE043D14DP1 IDFC LTD         18  99.6021 8.1008  8.1008  1    75        22OT12
INE043D14DO4 IDFC LTD         132 96.9497 8.6999  8.6999  1    50        13FB13
INE020B14136 RURAL ELEC CORP  119 97.3653 8.2999  8.2999  1    50        01FB13
INE532F14ID3 EDELWEISS FIN    27  99.3386 9.0007  9.0007  1    50        31OT12
INE958G14IG1 RELIGARE FINVEST 12  99.6397 10.9988 10.9988 1    50        16OT12
INE691I14741 L&T INFRA.       27  99.3993 8.1696  8.1696  1    50        31OT12
INE804I14CX1 ECL FIN LTD      26  99.3986 8.4938  8.4938  1    50        30OT12
INE976I14HC0 TATA CAP         36  99.1929 8.2497  8.2497  1    50        09NV12
INE001A14GT0 HDFC LTD         159 96.3687 8.6501  8.6501  2    50        12MR13
INE523E14HM8 L T FIN LTD      208 94.8695 9.4899  9.4899  1    25        30AP13
INE860H14IK9 ADITYA BIRLA FIN 63  98.5709 8.3997  8.3997  2    25        06DC12
INE705L14149 VODAFONE IN      139 96.8288 8.6     8.6     1    25        20FB13
INE043D14EU9 IDFC LTD         57  98.7509 8.0998  8.0998  1    25        30NV12
INE242A14DF6 IOC LTD.         84  98.1523 8.1798  8.1798  1    25        27DC12
INE523H14HW0 JM FIN PRODUCTS  253 93.4678 10.0825 10.0825 1    25        14JU13
INE242A14DF6 IOC LTD.         83  98.1717 8.1898  8.1898  1    25        27DC12
INE134E14485 POWER FIN CORP   336 92.6641 8.6     8.6     1    25        06SP13
INE532F14IQ5 EDELWEISS FIN    25  99.4212 8.4997  8.4997  1    20        30OT12
INE494M14056 IFCI FACTORS     18  99.4906 10.3824 10.3824 1    10        22OT12
INE175K14AJ5 MORGAN S. CAP    193 94.9624 10.0325 10.0325 1    0.1       15AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a00227ae425545d59534c2f39286ca64