Commercial Papers Reported: India Money Markets

By Pooja Saraf

May 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)     
INE531F14AG5 EDELWEISS SEC     5  99.89   7.75    7.75   2    445.00    29MY13
INE532F14KQ1 EDELWEISS FIN     5  99.89   7.75    7.75   4    365.00    29MY13
INE242A14EX7 IOC LTD.         33  99.30   7.85    7.85   2    200.00    26JU13
INE804I14EI8 ECL FIN LTD       5  99.88   8.75    8.75   2    150.00    29MY13
INE242A14CF8 IOC LTD.         28  99.39   7.99    7.99   1    125.00    21JU13
INE094A14BC2 HPCL             35  99.25   7.90    7.90   5    125.00    28JU13
INE296A14EW5 BAJA FIN LTD     10  99.78   8.20    8.20   3    100.00    03JU13
INE851M14453 VOLKSWAGEN FIN    4  99.91   7.95    7.95   1    100.00    28MY13
INE851M14545 VOLKSWAGEN FIN   68  98.46   8.40    8.40   1    100.00    31JL13
INE580B14964 GRUH FIN LTD      7  99.85   7.80    7.80   1    100.00    31MY13
INE774D14EA1 EXIM BANK         5  99.89   8.00    8.00   2    75.00     29MY13
INE514E14EN2 M AND M FIN      18  99.62   7.70    7.70   1    75.00     11JU13
INE020E14BI6 STCI FIN         11  99.76   8.10    8.10   1    70.00     04JU13
INE306N14787 TATA CAP FIN      3  99.93   7.93    7.93   1    50.00     27MY13
INE140A14423 PIRAMAL ENT      87  98.08   8.22    8.22   1    50.00     19AG13
INE957I14522 STERLITE ENERGY  89  98.01   8.31    8.31   1    50.00     21AG13
INE691I14980 L&T INFRA.        7  99.84   8.15    8.15   1    50.00     31MY13
INE804I14EG2 TATA MOTORS LTD  29  99.27   9.25    9.25   1    25.00     12AG13
INE155A14CS5 RELIANCE CAP     80  98.24   8.17    8.17   1    25.00     31MY13
INE013A14LL2 RELIANCE CAP      7  99.85   8.05    8.05   1    25.00     31MY13
INE468M14365 SHRIRAM FIN       7  99.62   8.17    8.17   1    25.00     10JU13
INE242A14EU3 IOC LTD.          2  99.31   7.90    7.90   1    25.00     25JU13
INE205A14168 SESA GOA LTD.    291 93.60   8.58    8.58   1    20.00     11MR14
INE296A14DR7 BAJA FIN LTD     27  99.39   8.35    8.35   1    15.00     20JU13
INE404K14505 SHAPORJI PALONJI 259 94.06   8.89    8.88   2    10.00     07FB14
INE236A14EG4 HCL INFO          7  99.81   9.69    9.69   1    10.00     31MY13
INE175K14DE0 MORGAN S. CAP    91  97.81   9.00    8.99   2    10.00     23AG13
INE866I14EI7 INDIA INFL       195 94.74   10.39  10.38   2    10.00     05DC13
INE020E14BF2 STCI FIN         109 97.24   9.52    9.52   1     0.40     10SP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 587aa1e5540b43e5a956ca815af31d46

Before it's here, it's on the Bloomberg Terminal.
LEARN MORE