Bloomberg News

HPCL and EXIM CP :India Money Markets

April 19, 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
 
19-Apr-12      TCHFL         31-May-12  50    9.25  TEMP MF      SPAS
19-Apr-12      HPCL          27-Jun-12  100   9.13  RIL MF       SPAS
19-Apr-12      HPCL          27-Jun-12  200   9.13  KMF          SPAS
19-Apr-12      HPCL          27-Jun-12  300   9.13               SPAS
19-Apr-12      GODREJ IND    3 MONTHS   40    9.60  BMF          SPAS
19-Apr-12      GODREJ IND    3 MONTHS   15    9.60  CAN BK       SPAS
19-Apr-12      IOC           26-Jun-12        9.13               SPAS
19-Apr-12      EXIM          3 MONTHS         9.35               SPAS
19-Apr-12      EXIM          24-Jul-12  75    9.35  BNP MF       NVSB
19-Apr-12      IOC           26-Jun-12  300   9.13               NVSB
19-Apr-12      RAYMOND       3 MONTHS   25    9.98  I BULLS MF   TFCS
19-Apr-12      GODREJ IND    3 MONTHS   40    9.60  BMF          MATA
19-Apr-12      GODREJ IND    3 MONTHS   15    9.60  CAN BK       MATA

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4b706bcecb584d7f85a463fb52191681


Ebola Rising
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus