Commercial Papers Reported: India Money Markets

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)    Mat
 
INE532F14FV1 EDELWEISS F      29  99.28  9.16    9.00   4    650    14-Feb-12
INE242A14971 IOC LTD.         70  98.17  9.74    9.74   2    275    26-Mar-12
INE242A14AV9 IOC LTD.         2   99.95  9.63    9.84   4    200    18-Jan-12
INE531F14679 EDELWEISS SEC    29  99.29  8.98    8.98   1    180    14-Feb-12
INE532F14FV1 EDELWEISS F      28  99.28  9.49    9.49   1    150    14-Feb-12
INE114A14337 SAIL             25  99.34  9.75    9.75   1    100    10-Feb-12
INE705L14115 VODAFONE ESSAR   361 90.63  10.45   10.45  1    100    11-Jan-13
INE130C14057 AMTK ATO LTD     225 93.67  10.97   10.97  1    90     28-Aug-12
INE001A14ER9 HDFC LTD         42  98.93  9.40    9.40   2    86     27-Feb-12
INE043D14DG0 IDFC LTD         71  98.15  9.69    9.69   1    75     27-Mar-12
INE242A14BE3 INDIAN OIL CORP  56  98.53  9.74    9.74   1    50     12-Mar-12
INE029A14378 BHRAT PETR CORP  11  99.70  9.90    9.90   2    50     27-Jan-12
INE872A14DC7 SREI I NFRA      7   99.81  9.74    9.74   1    50     23-Jan-12
INE514E14DA1 EXIM BANK        14  99.65  9.19    9.19   1    50     30-Jan-12
INE094A14752 HPCL             15  99.59  9.90    9.90   1    50     31-Jan-12
INE242A14AW7 IOC LTD.         3   99.92  9.50    9.50   1    50     19-Jan-12
INE242A14AY3 IOC LTD.         21  99.43  9.93    9.93   1    50      7-Feb-12
INE205A14069 SESA GOA LTD.    38  99.04  9.32    9.32   1    25     23-Feb-12
INE523H14FU8 JM FIN PRDCTS    11  99.69  10.30   10.30  1    25     27-Jan-12
INE178A14092 CHENNAI PETRO    177 95.45  9.83    9.83   1    25     11-Jul-12
INE169A14539 COROMNDL INTL    14  99.62  9.85    9.85   1    25     30-Jan-12
INE958G14FZ7 RELIGARE FINVEST 66  98.05  11.00   11.00  1    25     22-Mar-12
INE916D14JV3 KOTAK MAHINDRA   42  98.89  9.77    9.77   1    15     27-Feb-12
INE532F14FZ2 EDELWEISS FIN    15  99.59  9.96    9.96   1    6      31-Jan-12
INE916D14JN0 KOTAK PRIME      4   99.90  9.25    9.25   1    5      20-Jan-12
INE976I14FY8 TATA CAP LTD     57  98.54  9.51    9.51   1    3      13-Mar-12
INE020E14635 STCI FIN         58  98.49  9.62    9.62   1    1.5    14-Mar-12
INE523E14FQ3 L T FIN LTD      23  99.41  9.43    9.43   1    1       8-Feb-12
INE020E14643 STCI             64  98.33  9.68    9.68   1    1      20-Mar-12

Contributed via: Bloomberg Publisher WEB Service

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