Bloomberg News

ABFL and SREI Infra CP :India Money Markets

March 27, 2012

Following is a table showing commercial pap reported by Companies.The data has been provided by SPA Securities Ltd ,NVS Brokerage Ltd

Date           Security     Mty Date    Qty   Rate   Buyer       Contributor
 
27-Mar-12      ABFL          3 MONTHS   75    11.70             LKPS
27-Mar-12      ABFL          3 MONTHS         11.70  BOB MF      NVSB
27-Mar-12      ABFL          3 MONTHS   25    11.60              NVSB
27-Mar-12      ABFL          3 MONTHS   75    11.70  BOB MF      MATA
27-Mar-12      ABFL          3 MONTHS   25    11.60  BNP PARIBAS MATA
27-Mar-12      MORGAN STAN   1 YEAR     15    11.18  SUND MF     MATA
27-Mar-12      R CAP         3 MONTHS   25    11.80              MATA
27-Mar-12      BIRLA TMT     3 MONTHS   25    11.60  I BULLS MF  MATA
27-Mar-12      SREI INFRA    Jun-12     200   11.05  MF          MATA
27-Mar-12      SREI INFRA    Jun-12     100   11.05  AXIS MF     MATA
27-Mar-12      ISEC LTD      3 MONTHS         11.75              TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2a19d8ed812f495ab739309bcd352b4a


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