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 Px Avg Yld LT Yld Trds Trds(Crs) Maturity
 
INE532F14HC7 EDELWEISS FIN    24  99.41   9.00    9.00   4    270.00   29-Jun-12
INE242A14BS3 IOC LTD.         20  99.51   9.00    9.00   3    225.00   25-Jun-12
INE261F14301 NABARD           20  99.50   9.10    9.10   1    175.00   26-Jun-12
INE514E14CY3 EXIM BANK         7  99.83   8.80    8.80   2    150.00   12-Jun-12
INE804I14CA9 ECL FIN LTD      24  99.41   9.00    9.00   2    145.00   29-Jun-12
INE242A14BD5 IOC LTD.          3  99.93   8.75    8.75   2    125.00    8-Jun-12
INE531F14802 EDELWEISS SEC    24  99.41   9.00    9.00   2    120.00   29-Jun-12
INE849D14CN8 ICICI SEC PRI     8  99.81   8.85    8.85   1    100.00   13-Jun-12
INE556F14635 SIDBI BNK         2  99.95   8.52    8.55   2    100.00    7-Jun-12
INE094A14554 HPCL             86  97.80   9.55    9.55   1    100.00   31-Aug-12
INE691I14683 L&T INFRA.       23  99.42   9.25    9.25   2    75.00    28-Jun-12
INE242A14BP9 IOC LTD.         10  99.76   8.60    8.60   1    75.00    15-Jun-12
INE535H14BK2 FULLERTON I CR   246 93.10   11.00  11.00   1    75.00     6-Feb-13
INE013A14IK0 RELIANCE CAP      6  99.85   9.11    9.11   2    75.00    11-Jun-12
INE557F14AR7 NAT HSG BANK     24  99.41   9.05    9.05   1    50.00    29-Jun-12
INE242A14BV7 IOC LTD.         17  99.58   9.00    9.00   1    50.00    22-Jun-12
INE242A14BU9 IOC LTD.         22  99.45   9.15    9.15   1    50.00    27-Jun-12
INE013A14IN4 RELIANCE CAP     54  98.51   10.25  10.25   1    25.00    30-Jul-12
INE242A14BY1 IOC LTD.         15  99.62   9.20    9.20   2    25.00    21-Jun-12
INE535H14BG0 FULLERTON I CR   184 94.77   10.95  10.95   1      25     7-Dec-12
INE242A14BR5 IOC LTD.         15  99.63   9.00    9.00   1      25     20-Jun-12
INE705L14172 VODAFONE ESSAR   254 93.17   10.54  10.54   1      25     14-Feb-13
INE556F14734 SIDBI            10  99.76   8.65    8.65   1      25     15-Jun-12
INE242A14AO4 IOC LTD.         111 97.12   9.75    9.75   1      20     24-Sep-12
INE958G14GM3 RELIGARE FINVEST  9  99.74   10.50  10.50   2     12.2    14-Jun-12
INE472A14867 BLUE STAR        49  98.74   9.53    9.53   1      10     25-Jul-12
INE472A14867 BLUE STAR        50  98.71   9.55    9.55   1      10     25-Jul-12
INE871D14DU5 ILFS FIN SERV    281 92.75   10.15  10.15   3       6     13-Mar-13
INE535H14BL0 FULLERTON I CR   206 94.09   11.13  11.13   1       4     28-Dec-12
INE866I14BH5 INDIA INFOLINE    6  99.81   11.54  11.54   1       1     11-Jun-12
INE523H14HG3 JM FIN PRODUCTS  328 91.00   11.00  11.00   1     0.05    29-Apr-13
INE978J14336 TURQUOISE INV    304 92.10   10.30  10.30   1     0.05    5-Apr-13
INE020E14866 STCI FIN         302 91.83   10.75  10.75   1     0.05    3-Apr-13
INE202B14312 DEWAN HSG FIN    314 91.53   10.75  10.75   1     0.05    15-Apr-13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bfbb614b19d6456499f0f78488d61ca1