Bloomberg News

EXIM CP deal:India Money Markets

May 03, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by SPA Securities Ltd. and Mata Securities India Pvt Ltd

Date           Security      Mty Date   Qnty Rate Buyer        Seller
 
3-May-12       IOC           15-Jun-12  125 9.53  PRU MF       AXIS MF
3-May-12       EXIM          01-Jun-12      9.45  BNP MF       AXIS MF
3-May-12       EXIM          01-Jun-12      9.45               AXIS MF
3-May-12       IOC           15-Jun-12  50  9.53  PRU MF       AXIS MF
3-May-12       IOC           15-Jun-12      9.53               AXIS MF
3-May-12       ISEC          18-May-12  50  9.45  UTI MF       AXIS MF
3-May-12       EDEL FIN      11-May-12  50  10.00 PEERLESS MF  KOTAK MF
3-May-12       EDEL FIN      11-May-12  25  10.00 PRAMERICA MF KOTAK MF
3-May-12       EDEL FIN      11-May-12  25  10.00 TEMPLETON MF KOTAK MF
3-May-12       EDEL FIN      11-May-12  25  10.00 RELIGARE MF  KOTAK MF
3-May-12       EDEL FIN      11-May-12  25  10.00 PRAMERICA MF KOTAK MF
3-May-12       EDEL FIN      11-May-12  50  10.00 PEERLESS MF  KOTAK MF

Contributed via: Bloomberg Publisher WEB Service

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