Bloomberg News

EID Parry and Bajaj Fin CP:India Money Markets

May 10, 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
 
10-May-12      EID PARRY     JUNE       40    9.65  SBI MF         NVSB
10-May-12      EID PARRY     JUNE       40    9.65  BKS and MF     TFCS
10-May-12      BAJAJ FIN     1 YEAR     100   10.3  BKS and MF     TFCS
10-May-12      EID PARRY     22-Jun-12  40    9.65  SBI MF         SPAS
10-May-12      BAJAJ FIN     1 YEAR     100   10.3  DEUT BK        SPAS
10-May-12      RAYMOND       3 MONTHS   40    10.44 INDIABULLS MF  NVSB
10-May-12      COROMANDAL    25-Jun-12  100   9.63  UTI MF         NVSB
10-May-12      COROMANDAL    25-Jun-12  50    9.63                 NVSB
10-May-12      JM FINANCIAL  28-Jun-12  50    10.30                NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6072b15bfd76484883afc40d1e31b79d


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