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
 
INE691I14683 L&T INFRA.        7  99.84   8.60    8.60   2    200.00   28-Jun-12
INE872A14BZ2 SREI I NFRA       5  99.84   11.43  11.43   2    149.00   26-Jun-12
INE242A14BU9 IOC LTD.          6  99.86   8.41    8.25   4    135.00   27-Jun-12
INE557F14AR7 NAT HSG BANK      8  99.82   8.35    8.35   2    125.00   29-Jun-12
INE029A14444 BPCL              6  99.86   8.40    8.40   1    100.00   27-Jun-12
INE094A14810 HPCL              4  99.91   8.40    8.40   1    90.00    25-Jun-12
INE881J14AT9 SREI EQUIP        8  99.77   10.32  10.32   1    88.00    29-Jun-12
INE037E14100 TATA TELESERV    84  97.56   10.85  10.85   2    80.00    13-Sep-12
INE037E14126 TATA TELESERV     4  99.90   8.75    8.75   1    75.00    25-Jun-12
INE705L14198 VODAFONE IN      71  98.15   9.67    9.65   2    50.00    31-Aug-12
INE242A14BS3 IOC LTD.          4  99.91   8.25    8.25   2    50.00    25-Jun-12
INE523E14GN8 L T FIN LTD       4  99.91   8.65    8.65   1    45.00    25-Jun-12
INE404K14273 SHAPORJI PALONJI 238 93.51   10.65  10.65   1    45.00    14-Feb-13
INE296A14DL0 BAJAJ FIN         7  99.84   8.55    8.55   1    25.00    28-Jun-12
INE916D14LB1 KOTAK PRIME       3  99.93   8.45    8.45   1    25.00    25-Jun-12
INE532F14GT3 EDELWEISS FIN     3  99.93   8.45    8.45   1    25.00    25-Jun-12
INE523H14EB1 JM FIN PRODUCTS  25  99.33   9.90    9.90   1     5.00    16-Jul-12
INE523H14EC9 JM FIN PRODUCTS  40  98.93   9.90    9.90   1     5.00    31-Jul-12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 78ed81e9eed44bea841e46336617e630