Bloomberg News

Magma Finance Corporation & Usha Martin CP:India Money Markets

June 04, 2012

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

Date        Security            Mty Date   Qty   Rate  Buyer     Contributor
 
04-June-12     ABFL             3 MONTHS   25    9.9                SPAS
04-June-12     ABFL             3 MONTHS         9.9                NVSB
04-June-12     ABFL             3 MONTHS   25    9.9   JM MF        TFCS
04-June-12     ESS DEE          3 MONTHS   25    10.8  PNB          TFCS
04-June-12     MAGMA FIN CORP   3 MONTHS         10.15              LKPS
04-June-12     SUNDARAM FINANCE 6 MONTHS   100   10                 SPAS
04-June-12     MAGMA FIN CORP   3 MONTHS   35    10.15 BKS and MFS  TFCS
04-June-12     USHA MARTIN      3 MONTHS   25    10.28 LIC MF       SPAS
04-June-12     USHA MARTIN      3 MONTHS   15    10.28 CANARA BK    SPAS
04-June-12     HPCL             4-Sept-12  50    9.58  SBI MF       SPAS
04-June-12     HPCL             4-Sept-12  100   9.58  DSP MF       SPAS
04-June-12     HPCL             4-Sept-12  100   9.58  BIRLA MF     SPAS
04-June-12     HPCL             4-Sept-12        9.58  PRU MF       SPAS
04-June-12     HPCL             4-Sept-12        9.58  TEMP MF      SPAS
04-June-12     HPCL             4-Sept-12        9.58  DEUT MF      SPAS
04-June-12     HPCL             4-Sept-12  750   9.58               SPAS
04-June-12     BAJAJ FINANCE    1 YEAR     10    10.1  HDFC MF      LKPS
04-June-12     HPCL             3 MONTHS   1000  9.58               LKPS
04-June-12 TATA CAP FIN SERV    1 YEAR     10    10.15 HDFC MF      LKPS
04-June-12 TATA CAP HOUSING FIN 1 YEAR     10    10.2  HDFC MF      LKPS
04-June-12 TATA CAP HOUSING     28-Aug-12  50    9.86               SPAS
04-June-12 BAJAJ FINANCE        1 YEAR     10    10.1               SPAS
04-June-12 SUNDARAM FINANCE     1 YEAR     10    10.1               SPAS
04-June-12 TATA CAP FIN SERV    1 YEAR     10    10.15              SPAS
04-June-12 TATA CAP HOUSING FIN 1 YEAR     10    10.2               SPAS
04-June-12 HPCL                 3 MONTHS   1000  9.58               NVSB
04-June-12 USHA MARTIN          3 MONTHS   40    10.28 BKS and MFS  TFCS
04-June-12 HPCL                 3 MONTHS   1000  9.58  BKS and MFS  TFCS
04-June-12 EID PARRY            3 MONTHS         9.65  SBI MF       LKPS
04-June-12 EID PARRY            3 MONTHS         9.65  SBI MF       TFCS
04-June-12 BPCL                 29-June-12 300   9.05               SPAS
04-June-12 SUNDARAM FINANCE     6 MONTHS   100   10                 NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f0960a63d0b44195a28a690b0cde14f8


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