Bloomberg News

BAJAJ FIN and IOC CP :India Money Markets

April 17, 2012

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

Date           Security        Mty Date   Qty   Rate  Buyer        Contributor
17-Apr-12      BAJAJ FIN       28-Jun-12  125   9.65               SPAS
17-Apr-12      L&T FIN         JUNE END   100   9.35               SPAS
17-Apr-12      NHB             29-Jun-12  500   9.30  BMF          SPAS
17-Apr-12      NHB             29-Jun-12  200   9.30  PRU MF       SPAS
17-Apr-12      SUND FIN        25-Jun-12  50    9.40  BMF          SPAS
17-Apr-12      L&T FIN         JUNE END   100   9.35               TFCS
17-Apr-12      JINDAL POWER    23-Jul-12  75    10.05 RELIGARE MF  SPAS
17-Apr-12      JINDAL POWER    18-Jul-12  50    10.05 AXIS MF      SPAS
17-Apr-12      IOC             22-Jun-12  100   9.23  EDEL MF      SPAS
17-Apr-12      IOC             22-Jun-12  300   9.23  KOTAK MF     SPAS
17-Apr-12      IOC             22-Jun-12  200   9.23  DSP MF       SPAS
17-Apr-12      IOC             22-Jun-12  200   9.23  PRU MF       SPAS
17-Apr-12      IOC             22-Jun-12  300   9.23  TEMP MF      SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  BNP MF       SPAS
17-Apr-12      IOC             22-Jun-12  100   9.23  UNION        SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  UBI          SPAS
17-Apr-12      IOC             22-Jun-12  50    9.23  PNB          SPAS
17-Apr-12      IOC             22-Jun-12  250   9.23               SPAS
17-Apr-12      EID PARRY       29-Jun-12  40    9.36  MF           SPAS
17-Apr-12      BAJAJ ELECTRIC  31-May-12        9.45               MATA
17-Apr-12      ABFL            26-Jun-12  25    9.45  UBI          SPAS
17-Apr-12      BERGER PAINTS   1 MONTH          9.35               TFCS
17-Apr-12      SUND FIN        JUNE END         9.40               MATA
17-Apr-12      JINDAL POWER    23-Jul-12  75    10.05 RELIGARE MF  MATA
17-Apr-12      JINDAL POWER    23-Jul-12  50    10.05 AXIS MF      MATA
17-Apr-12      L&T FIN         JUNE END   100   9.35               MATA
17-Apr-12      ABFL            Jun-12           9.45               MATA
17-Apr-12      JINDAL POWER    3 MONTHS         10.05              NVSB
17-Apr-12      ABFL            Jun-12           9.45               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cfbefd2f7e3947a2bb0207e262af3666


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