Bloomberg News

BERGER PAINTS & CHOLAMANDAL CP:India Money Markets

May 21, 2012

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

Date           Security             Mty Date   Qty   Rate  Buyer     Contributor
 
21-May-12      BERGER PAINTS        JUNE       20    9.25  RIL MF    TFCS
21-May-12      BERGER PAINTS        JUNE       10    9.25  CAN BK    TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 SBI MF    NVSB
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 BIRLA MF  NVSB
21-May-12      CHOLAMANDAL          3 MONTHS   200   10.50           NVSB
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 SBI MF    LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 BIRLA MF  LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 RIL MF    LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 UTI MF    LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 HDFC MF   LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 DSP MF    LKPS
21-May-12      BERGER PAINTS        JUNE       30    9.25            SPAS
21-May-12      CHOLAMANDALAM        3 MONTHS   300   10.50           SPAS
21-May-12      NATIONAL FERTILIZERS 20-Jul-12  25    10.10           NVSB
21-May-12      NATIONAL FERTILIZERS 20-Jul-12  25    10.10 CAN BK    TFCS
21-May-12      NATIONAL FERTILIZERS 20-Jul-12  25    10.10 CAN BK    LKPS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 SBI MF    TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 BIRLA MF  TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 RIL MF    TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 UTI MF    TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 HDFC MF   TFCS
21-May-12      CHOLAMANDAL          3 MONTHS   50    10.50 DSP MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9d0d9ca5812b457b89e66efdb2e50314


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