Bloomberg News

IOC and L&T FIN CP :India Money Markets

April 11, 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
 
11-Apr-12      TUBE INV      29-Jun-12  50    9.96   I BULLS MF  SPAS
11-Apr-12      TATA MOTORS   28-Jun-12  200   9.75   PRU MF      SPAS
11-Apr-12      SBI GLOBAL    16-May-12  200   9.65   SBI BK      SPAS
11-Apr-12      TATA MOTORS   Jun-12     200   9.75   PRU MF      TFCS
11-Apr-12      IOC           12-Apr-13  200   9.60   DB BK       SPAS
11-Apr-12      L&T FIN       END JUNE   25    9.80   UBI         SPAS
11-Apr-12      L&T FIN       END JUNE   50    9.80   I BULLS MF  SPAS
11-Apr-12      BAJAJ FIN     28-Jun-12  150   9.80               SPAS
11-Apr-12      SBI GLOBAL    May-12           9.60               SPAS
11-Apr-12      IDFC LTD      May-12           9.60               SPAS
11-Apr-12      IOC           20-Jun-12        9.55               SPAS
11-Apr-12      JMC PROJECT   3 MONTHS   25    10.65  SBT         SPAS
11-Apr-12      ISEC PD       MID JUNE   50    9.75   BNP MF      MATA
11-Apr-12      USHA MARTIN   3 MONTHS         10.41              SPAS
11-Apr-12      L&T FIN       END JUNE         9.80               MATA
11-Apr-12      BAFL          END JUNE         9.80               MATA

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cbeb4725046d47a49e72ab8b97bfbd11


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