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Commercial Papers Reported: India Money Market

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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 Px  Avg Yld LT Yld Trds Trds(Crs) Maturity
 
INE532F14JR1 EDELWEISS FIN    38  99.02   9.50    9.50   3    500.00    04FB13
INE909H14CI1 TATA MOTORS FIN   3  99.93   9.00    9.00   4    375.00    31DC12
INE532F14JI0 EDELWEISS FIN     3  99.93   8.50    8.50   5    370.00    31DC12
INE037E14316 TATA TELESERV    82  97.86   9.75    9.75   5    175.00    20MR13
INE523E14HV9 L T FIN LTD       3  99.93   8.90    8.90   1    150.00    31DC12
INE916D14OE9 KOTAK PRIME       3  99.93   9.00    9.00   1    105.00    31DC12
INE738C14081 BHARAT ALUMINIUM 62  98.54   8.75    8.75   1    100.00    28FB13
INE121A14GW0 CHOLA            62  98.40   9.60    9.60   1    100.00    28FB13
INE208A14485 ASHOK LEYLAND     3  99.93   8.45    8.45   1    100.00    31DC12
INE242A14BN4 INDIAN OIL CORP  56  98.69   8.65    8.65   1    100.00    22FB13
INE296A14EP9 BAJA FIN LTD      3  99.93   8.50    8.50   1    75.00     31DC12
INE306N14555 TATA CAP FINSER   3  99.93   8.90    8.90   1    50.00     31DC12
INE514E14EG6 EXIM BANK        13  99.68   9.00    9.00   1    50.00     10JN13
INE037E14209 TATA TELESERV    75  98.05   9.70    9.70   1    50.00     13MR13
INE242A14EA5 IOC LTD.         39  99.08   8.70    8.70   1    50.00     05FB13
INE749A14AF6 JINDAL STEEL     19  99.51   9.43    9.43   1    50.00     16JN13
INE749A14AO8 JINDAL STEEL     45  98.91   8.92    8.92   1    50.00     11FB13
INE580B14873 GRUH FIN LTD      3  99.93   8.44    8.50   2    50.00     31DC12
INE790I14832 IFSL             20  99.50   9.17    9.17   1    35.00     17JN13
INE306N14555 TATA CAP FINSER   3  99.93   8.90    8.90   1    50.00     31DC12
INE043D14FN1 IDFC LIMITED     75  98.24   8.70    8.70   1    50.00     13MR13
INE012I14BD5 JM FINANCIAL      3  99.93   8.21    8.21   1    40.00     31DC12
INE242A14DW1 IOC LTD.         28  99.34   8.66    8.66   1    35.00     25JN13
INE790I14832 IFSL             20  99.50   9.17    9.17   1    35.00     17JN13
INE242A14DJ8 IOC LTD.         19  99.57   8.32    8.32   1    25.00     16JN13
INE404K14307 SHAPORJI PALONJI 41  98.96   9.31    9.31   1    25.00     07FB13
INE001A14GU8 HDFC LTD         42  99.01   8.71    8.71   1    25.00     08FB13
INE121A14GX8 CHOLA            34  99.13   9.44    9.44   1    25.00     31JN13
INE149A14531 TUBE INV LTD.     3  99.93   8.75    8.75   1    25.00     31DC12
INE522D14BS2 MANPURM FIN       3  99.91   10.94  10.94   1    25.00     31DC12
INE523H14IR8 JM FIN PRODUCTS  238 93.62   10.46  10.46   1    25.00     23AG13
INE749A14AP5 JINDAL STEEL     46  98.87   9.07    9.07   1    25.00     12FB13
INE556F14692 SIDBI             7  99.82   9.50    9.50   1    25.00     04JN13
INE236A14DV5 HCL INFO         41  98.94   9.51    9.51   2    16.05     07FB13
INE511C14GP2 MAGMA FINCORP    87  97.82   9.35    9.35   1    10.00     25MR13
INE523H14FZ7 JM FIN PRODUCTS  17  99.59   8.87    8.87   1     5.00     14JN13

Contributed via: Bloomberg Publisher WEB Service

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