Commercial Papers Reported: India Money Markets

By Pooja Saraf

October 01.(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 Px Avg Yld LT Yld Trds Trds(Crs) Mty Date

INE532F14ML8 EDELWEISS FIN 28 99.24 10.00 10.00 5 700.00 29OT13 INE531F14AN1 EDELWEISS SEC 28 99.24 10.00 10.00 2 350.00 29OT13 INE804I14FN5 ECL FIN LTD 28 99.24 10.00 10.00 3 300.00 29OT13 INE121H14CE2 ILFS FIN SER 360 90.62 10.50 10.50 1 163.00 26SP14 INE660A14JO8 SUND MF 360 90.62 10.50 10.50 1 160.00 26SP14 INE178A14373 CHENNAI PETRO 52 98.60 9.97 9.97 1 140.00 22NV13 INE657K14706 RHC HOLDINGS 10 99.68 11.75 11.75 1 100.00 11OT13 INE001A14IV2 HDFC LTD 7 99.81 9.75 9.75 1 100.00 08OT13 INE140A14CA5 PIRAMAL ENTERPR 55 98.53 9.90 9.90 2 100.00 27NV13 INE532F14ML8 EDELWEISS FIN 26 99.29 9.99 9.99 1 100.00 29OT13 INE140A14BY7 PIRAMAL ENTERPR 50 98.67 9.85 9.85 2 50.00 22NV13 INE140A14BY7 PIRAMAL ENTERPR 52 98.62 9.85 9.85 1 50.00 22NV13 INE532F14MG8 EDELWEISS FIN 43 98.63 11.75 11.75 1 50.00 13NV13 INE532F14MC7 EDELWEISS FIN 30 99.06 11.50 11.50 1 50.00 31OT13 INE020B14144 RURAL ELEC CORP 54 98.58 9.75 9.75 1 25.00 26NV13 INE514E14EX1 EXIM BANK 331 91.99 9.60 9.60 1 25.00 28AG14 INE155A14CN6 TATA MOTORS LTD 21 99.44 9.74 9.74 1 10.00 22OT13 INE013A14NM6 RELIANCE CAP 55 98.41 10.72 10.72 1 5.00 25NV13 INE013A14NY1 RELIANCE CAP 57 98.35 10.74 10.74 1 5.00 27NV13 INE597H14AI8 TGS INV & TRADE 30 98.95 12.89 12.89 1 2.00 31OT13 INE523H14LH3 JM FIN PRODUCTS 84 97.66 10.43 10.43 1 0.65 24DC13

Contributed via: Bloomberg Publisher WEB Service

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