Commercial Papers Reported: India Money Market

By Shraddha Kothari

January 24.(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)     
 
INE043D14FO9 IDFC LIMITED     55  98.78   8.20    8.20   2    300.00    20MR13
INE155A14BP3 TATA MOTORS LTD  63  98.60   8.20    8.20   2    300.00    28MR13
INE296A14EO2 BAJA FIN LTD      8  99.82   8.31    8.30   4    225.00    01FB13
INE523E14HX5 L T FIN LTD       6  99.87   8.10    8.10   2    225.00    30JN13
INE001A14HP6 HDFC LTD         35  99.22   8.20    8.20   2    200.00    28FB13
INE094A14AJ9 HPCL              4  99.91   8.00    8.00   3    192.00    28JN13
INE053A14303 INDIAN HOTEL LTD 50  98.89   8.20    8.20   2    150.00    15MR13
INE094A14AI1 HPCL              6  99.87   8.10    8.10   2    150.00    30JN13
INE242A14DX9 IOC LTD.          4  99.91   8.00    8.00   3    150.00    28JN13
INE916D14NA9 KOTAK PRIME       6  99.87   8.20    8.20   2    150.00    30JN13
INE532F14JS9 EDELWEISS FIN    22  99.49   8.48    8.50   3    125.00    15FB13
INE242A14DY7 IOC LTD.         11  99.76   8.14    8.14   1    125.00    04FB13
INE957I14381 STERLITE ENERGY   7  99.84   8.38    8.40   2    120.00    31JN13
INE774D14DK2 M AND M FIN       5  99.89   8.00    8.00   1    100.00    29JN13
INE532F14IN2 EDELWEISS FIN    56  98.58   9.41    9.41   1    100.00    21MR13
INE763G14791 ICICI SEC         5  99.89   8.20    8.20   1    95.00     29JN13
INE155A14CD7 TATA MOTORS LTD  99  97.68   8.75    8.75   2    90.00     03MY13
INE205A14143 SESA GOA LTD.    302 92.97   9.14    9.14   1    75.00     22NV13
INE242A14EA5 IOC LTD.         12  99.73   8.10    8.10   1    75.00     05FB13
INE013A14IG8 RELIANCE CAP     76  97.96   9.99    9.99   1    75.00     10AP13
INE094A14AP6 HPCL             35  99.23   8.06    8.06   1    50.00     28FB13
INE511C14GT4 MAGMA FINCORP    36  99.18   8.40    8.40   1    50.00     01MR13
INE514E14EJ0 EXIM BANK        314 93.07   8.65    8.65   1    50.00     04DC13
INE691I14865 L&T INFRA.       60  98.51   9.19    9.19   1    50.00     25MR13
INE729N14012 TVS CR. LTD      50  98.76   9.19    9.19   1    35.00     15MR13
INE804I14DS9 ECL FIN LTD      57  98.69   8.50    8.50   1    25.00     22MR13
INE916D14NV5 KOTAK PRIME      302 92.64   9.60    9.60   1    25.00     22NV13
INE720G14528 JINDAL POWER     81  98.03   9.05    9.05   2    25.00     15AP13
INE532F14JZ4 EDELWEISS FIN    57  98.69   8.50    8.50   1    25.00     22MR13
INE514E14EN2 EXIM BANK        134 96.90   8.70    8.70   1    25.00     11JU13
INE001A14IA6 HDFC LTD         50  98.90   8.14    8.14   1    25.00     15MR13
INE468M14324 SHRIRAM EQ FIN   61  98.61   8.45    8.45   1    25.00     26MR13
INE013A14KM2 RELIANCE CAP     363 90.97   9.98    9.98   1    20.00     22JN14
INE975F14AG4 KOTAK MAH        363 91.22   9.68    9.68   1    20.00     22JN14
INE916D14OQ3 KOTAK PRIME      363 91.51   9.33    9.33   1    19.00     22JN14
INE020E14AZ2 STCI FIN         363 91.34   9.53    9.53   1    19.00     22JN14
INE332A14400 THOMAS COOK       4  99.90   9.52    9.52   1    10.00     28JN13
INE020B14136 RURAL ELEC CORP   8  99.82   8.25    8.25   1     1.00     01FB13

Contributed via: Bloomberg Publisher WEB Service

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