Commercial Papers Reported: India Money Market

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)     
INE242A14DY7 IOC LTD.        59  98.65   8.44    8.43   10   825.00  04FB13
INE242A14DF6 IOC LTD.        20  99.55   8.17    8.16   6    395.00  27DC12
INE242A14DI0 IOC LTD.        16  99.64   8.15    8.15   1    200.00  26DC12
INE155A14BZ2 TATA MOTORS LTD 175 95.86   9.00    9.00   1    200.00  31MY13
INE242A14DX9 IOC LTD.        49  98.88   8.45    8.45   1    200.00  28JN13
INE804I14DJ8 ECL FIN LTD     20  99.48   9.55    9.55   1    100.00  27DC12
INE114A14741 SAIL            109 97.55   8.42    8.42   1    100.00  29MR13
INE306N14605 TATA CAP FINSER 363 91.58   9.25    9.25   1    76.40   05DC13
INE094A14AP6 HPCL            83  98.10   8.53    8.53   4    75.00   28FB13
INE523H14FV6 JM FIN PRODUCTS 21  99.47   9.20    9.20   1    75.00   28DC12
INE532F14JI0 EDELWEISS FIN   24  99.44   8.50    8.50   1    60.00   31DC12
INE691I14840 L&T INFRA.      21  99.51   8.50    8.50   1    50.00   28DC12
INE705L14149 VODAFONE IN     75  98.22   8.80    8.80   2    50.00   20FB13
INE749A14AF6 JINDAL STEEL    40  98.99   9.27    9.27   1    50.00   16JN13
INE114A14717 SAIL            106 97.59   8.50    8.50   1    50.00   26MR13
INE242A14DA7 IOC LTD.        3   99.93   8.24    8.24   1    50.00   10DC12
INE196A14383 MARICO LTD      363 91.88   8.89    8.89   1    45.00   05DC13
INE597H14783 TGS INV & TRADE 13  99.69   8.60    8.60   1    35.00   20DC12
INE738C14073 BAHRAT ALUMIN   20  99.55   8.30    8.30   1    25.00   27DC12
INE705L14107 VODAFONE ESSAR  3   99.93   8.21    8.21   1    25      13DC12
INE103A14058 MAGLORE REFINE  81  98.13   8.60    8.60   1    25      01MR13
INE472A14AL3 BLUE STAR       13  99.69   8.68    8.68   1    25      20DC12
INE523E14IC7 L T FIN LTD     180 95.61   9.32    9.32   1    25      05JU13
INE242A14DN0 IOC LTD.        18  99.59   8.25    8.25   1    25      28DC12
INE242A14DY7 IOC LTD.        56  98.73   8.39    8.39   1    25      04FB13
INE301A14793 RAYMOND LTD     11  99.74   8.77    8.77   1    25      18DC12
INE331A14360 MADRAS CEMENTS  17  99.61   8.45    8.45   1    10      24DC12
INE523H14IY4 JM FIN PRODUCTS 14  99.68   8.50    8.50   1    10      24DC12
INE976I14HE6 TATA CAP        10  99.77   8.55    8.55   1    10      17DC12
INE977J14585 TRAPTI TRADING  10  99.77   8.45    8.45   1    5       20DC12
INE806C14375 TIL LIMITED     60  98.35   10.20  10.20   1    5       05FB13
INE012I14BB9 JM FINANCIAL    14  99.68   8.50    8.50   1    5       24DC12

Contributed via: Bloomberg Publisher WEB Service

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