Commercial Papers Reported: India Money Markets

By Pooja Saraf

March 26.(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)     
 
INE094A14AY8 HPCL              2  99.94   10.58  10.76   12   975.00    28MR13
INE242A14EJ6 IOC LTD.          2  99.94   10.49  10.01   7    635.00    28MR13
INE557F14BC7 NHB               2  99.94   10.32   9.49   9    500.00    28MR13
INE296A14ET1 BAJA FIN LTD      2  99.94   11.81  12.00   7    400.00    28MR13
INE001A14IC2 HDFC LTD          2  99.95   9.85    9.26   7    400.00    28MR13
INE774D14DP1 M AND M FIN       2  99.95   10.02  11.74   11   380.00    28MR13
INE532F14JY7 EDELWEISS FIN     2  99.95   9.88   12.00   3    355.00    28MR13
INE532F14KH0 EDELWEISS FIN    31  99.12   10.40  10.40   3    250.00    26AP13
INE155A14BP3 TATA MOTORS LTD   2  99.94   10.89  11.50   7    225.00    28MR13
INE055A14720 CENTURY TEX       2  99.93   12.00  12.00   5    210.00    28MR13
INE001A14ID0 HDFC LTD         78  98.04   9.35    9.35   4    200.00    12JU13
INE037E14290 TATA TELESERV    86  97.75   9.75    9.75   1    200.00    20JU13
INE037E14324 TATA TELESERV     2  99.94   11.01   8.45   2    180.00    28MR13
INE912E14DT7 SBI GLO. FACTORS  2  99.94   11.50  12.00   2    125.00    28MR13
INE306N14720 TATA CAP FINSER   2  99.94   11.50  11.50   2    119.00    28MR13
INE126A14679 EID PARRY         2  99.94   10.90  11.50   2    105.00    28MR13
INE121A14FQ4 CHOLAMANDAL       2  99.94   11.25  11.25   2    100.00    28MR13
INE029A14618 BPCL              2  99.94   10.50  10.76   2    100.00    28MR13
INE077E14460 ESSEL MIN IND    55  98.63   9.20    9.20   2    100.00    20MY13
INE514E14EE1 CHAMBAL FERT.    171 96.02   8.85    8.85   1    100.00    13SP13
INE705L14362 CHOLA INV&FIN    358 91.56   9.40    9.40   1    100.00    19MR14
INE532F14KH0 EDELWEISS FIN    29  99.21   10.00  10.00   1    100.00    26AP13
INE804I14DR1 ECL FIN LTD       2  99.93   12.00  12.00   1    100.00    28MR13
INE881J14CK4 SREI EQUIP        2  99.95   8.97    8.97   2    85.00     28MR13
INE523H14JU0 JM FIN PRODUCTS  90  97.58   10.04  10.04   1    75.00     24JU13
INE532F14GX5 EDELWEISS FIN     7  99.80   10.25  10.25   1    50.00     02AP13
INE532F14KB3 EDELWEISS FIN    23  99.40   9.53    9.53   2    50.00     18AP13
INE514E14EQ5 EXIM BANK        57  98.63   8.90    8.90   1    50.00     22MY13
INE179J14547 BIRLA TMT HLDS    2  99.95   10.01  10.01   1    50.00     28MR13
INE085A14099 CHAMBAL           2  99.94   10.50  10.50   1    50.00     28MR13
INE037E14282 TATA TELESERV    93  97.58   9.75    9.75   1    50.00     27JU13
INE114A14741 SAIL              3  99.94   6.83    6.83   1    50.00     29MR13
INE597H14874 TGS INV & TRADE   2  99.95   10.01  10.01   1    50.00     28MR13
INE472A14BC0 BLUE STAR         2  99.94   10.50  10.50   1    45.00     28MR13
INE511C14GY4 MAGMA FINCORP     2  99.94   11.25  11.25   2    45.00     28MR13
INE091A14246 NIRMA LTD         2  99.95   8.49    8.49   1    40.00     28MR13
INE134E14485 POWER FIN CORP   164 96.08   9.07    9.07   1    25.00     06SP13
INE532F14KE7 EDELWEISS FIN    13  99.67   9.25    9.25   1    25.00     08AP13
INE236A14DT9 HCL INFO         41  98.94   9.53    9.53   1      25      06MY13
INE438A14HF1 APOLLO TYRES     21  99.45   9.64    9.64   4      25      16AP13
INE866I14CH3 INDIA INFOLINE   14  99.59   10.62  10.62   1      25      09AP13
INE916D14LS5 KOTAK PRIME       2  99.95   10.01  10.01   1      25      28MR13
INE236A14EE9 HCL INFO         55  98.55   9.74    9.74   1      15      20MY13
INE523H14HZ3 JM FIN PRODUCTS  84  97.72   10.16  10.16   1     11.2     18JU13
INE140A14696 PIRAMAL ENTERPR   9  99.74   10.62  10.62   2      10      04AP13
INE958G14HV2 RELIGARE FINVEST 91  97.38   10.79  10.79   1      10      25JU13
INE804I14DL4 ECL FIN LTD      77  97.75   10.92  10.92   1      10      11JU13
INE121A14HV0 CHOLA            353 91.65   9.42    9.42   1       9      14MR14
INE001A14IE8 HDFC LTD         38  99.08   8.94    8.95   2      5.5     03MY13
INE851M14412 VOLKSWAGEN       45  98.88   9.17    9.17   1       1      10MY13

Contributed via: Bloomberg Publisher WEB Service

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