Bloomberg News

NHB and SBI Global CP:India Money Markets

May 14, 2012

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

Date           Security          Mty Date   Qty   Rate  Buyer       Contributor
 
14-May-12      PATEL ENG         3 MONTHS   5     11.50 VIJAYA BK    SPAS
14-May-12      SBI GLOBAL FACTOR 29-Jun-12  200   9.60  SBI BK       SPAS
14-May-12      SBI GLOBAL FACTOR 31-May-12  75    9.35  TATA MF      SPAS
14-May-12      SBI GLOBAL FACTOR JUNE       200   9.60  BKS and MFS  TFCS
14-May-12      SBI GLOBAL FACTOR 31-May-12  75    9.35               NVSB
14-May-12      SBI GLOBAL FACTOR 29-Jun-12  200   9.60  SBI BK       NVSB
14-May-12      RELIANCE CAP      1 YEAR     25    10.80              SPAS
14-May-12      RELIANCE CAP      1 YEAR           10.80              NVSB
14-May-12      NHB               27-Jun-12  150   9.30  DSP MF       SPAS
14-May-12      BPCL              28-Jun-12  500   9.20  SBI BK       NVSB
14-May-12      BPCL              28-Jun-12  200   9.20  UTI MF       NVSB
14-May-12      NHB               27-Jun-12  150   9.30  BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: eacf44aa8d094afb9ad8c38ccfaf024f


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