Bloomberg News

TMFL and MAGMA CP :India Money Markets

April 10, 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
 
10-Apr-12      TMFL          Jun-12           9.91               LKPS
10-Apr-12      TMFL          Jun-12     200   9.91   SBI MF      NVSB
10-Apr-12      L&T FIN       Apr-12     200   9.65               TFCS
10-Apr-12      CHOLAMANDAL   Jul-12     300   10.55              TFCS
10-Apr-12      MAGMA         Jun-12     250   10.20              TFCS
10-Apr-12      CHOLAMANDAL   3 MONTHS   200   10.55  RIL MF      NVSB
10-Apr-12      CHOLAMANDAL   3 MONTHS   50    10.55  IDFC MF     NVSB
10-Apr-12      CHOLAMANDAL   3 MONTHS   50    10.55  I BULLS MF  NVSB
10-Apr-12      SREI EQUIP    APRIL END        9.90               LKPS
10-Apr-12      MAGMA         Jun-12     100   10.20  AXIS        TFCS
10-Apr-12      MAGMA         Jun-12     25    10.25  SUND MF     TFCS
10-Apr-12      MAGMA         Jun-12     175   10.25  RIL MF      TFCS
10-Apr-12      HEG LTD       Jun-12     25    10.00  LIC MF      TFCS
10-Apr-12      ELECTROSTEEL  3 MONTHS   25    10.50  LIC MF      TFCS
10-Apr-12      SBI GLOBAL    30-Apr-12  150   9.72   HDFC MF     TFCS
10-Apr-12      SBI GLOBAL    03-May-12  75    9.72   HDFC MF     TFCS
10-Apr-12      EID PARRY     15-May-12  50    9.68   RELIGARE MF NVSB
10-Apr-12      BAJAJ FIN     28-Jun-12  100   9.90   PRU         NVSB
10-Apr-12      BAJAJ FIN     28-Jun-12  200   9.90   SBI MF      NVSB
10-Apr-12      NHB           29-Jun-12        9.65               NVSB
10-Apr-12      SIDBI         15-Jun-12  250   9.65   KOTAK MF    NVSB
10-Apr-12      IOC           Jun-12           9.63               LKPS
10-Apr-12      SIDBI         15-Jun-12        9.65               LKPS
10-Apr-12      MAGMA         Jun-12           10.20              LKPS
10-Apr-12      MAGMA         Jun-12           10.25              LKPS
10-Apr-12      RIL CAP       1 YEAR           10.70              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9b1f9249410c448999bc09475bb4be3e


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