Bloomberg News

IOC and L&T FIN CP :India Money Markets

April 09, 2012

Following is a table showing commercial paper reported by Companies.The data has been provided by NVS Brokerage Ltd ,Trust Financial Consultancy Services,Mata Securities India Pvt Ltd.

Date           Security       Mty Date   Qty   Rate   Buyer        Contributor
 
9-Apr-12       L&T FIN        2-May-12   25    9.75   IDFC MF      TFCS
9-Apr-12       MAGMA FIN CORP 26-Jun-12  75    10.30  UTI MF       TFCS
9-Apr-12       SBI GLOBAL     Jun-12     100   10.16               NVSB
9-Apr-12       SBI GLOBAL     Jun-12     100   10.16  RIL MF       TFCS
9-Apr-12       IOC            Jun-12     100   9.80   PRU LIFE     NVSB
9-Apr-12       IOC            Jun-12     200   9.80   SBI MAIN     NVSB
9-Apr-12       IOC            Jun-12     700   9.80                NVSB
9-Apr-12       BAJAJ FIN      END-JUNE   200   10.00  SBI MF       NVSB
9-Apr-12       BAJAJ FIN      END-JUNE   100   10.00  UTI MF       NVSB
9-Apr-12       BAJAJ FIN      END-JUNE   100   10.00  PRU MF       NVSB
9-Apr-12       BAJAJ FIN      END-JUNE   50    10.00  RELIGARE MF  NVSB
9-Apr-12       BAJAJ FIN      END-JUNE   100   10.00  BARCLAYS     NVSB
9-Apr-12       L&T FIN        29-Jun-12  200   9.92   SBI MF       TFCS
9-Apr-12       IBULL HSG FIN  Jun-12     100   10.30  SBI MF       TFCS
9-Apr-12       BAJAJ FIN      END-JUNE   650   10.00               MATA
9-Apr-12       MAGMA FIN CORP 26-Jun-12  75    10.30               MATA

Contributed via: Bloomberg Publisher WEB Service

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