Bloomberg News

ABFL & Indian Oil Corporation CP:India Money Markets

June 05, 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
 
05-June-12     ABFL           JUNE END   25    9.25 RIL MF        TFCS
05-June-12     IOC            07-Sept-12 300   9.54               SPAS
05-June-12     IL&FS FIN SERV 3 MONTHS   50    9.79 RELIGARE MF   SPAS
05-June-12     IL&FS FIN SERV 3 MONTHS   50    9.79 BIRLA MF      SPAS
05-June-12     ABFL           3 MONTHS   100   9.85               SPAS
05-June-12     CHOLAMANDALAM  3 MONTHS   50    9.85 RELIGARE MF   SPAS
05-June-12     CHOLAMANDALAM  3 MONTHS   50    9.85 SBI MF        SPAS
05-June-12     IOC            3 MONTHS         9.54               NVSB
05-June-12     IOC            3 MONTHS         9.54               LKPS
05-June-12     RINL           3 MONTHS   200   9.58 SBI BK        TFCS
05-June-12     ABFL           3 MONTHS   50    9.85 RIL MF        LKPS
05-June-12     ABFL           3 MONTHS   25    9.85 EDELWEISS MF  LKPS
05-June-12     ABFL           3 MONTHS   25    9.85               LKPS
05-June-12     ABFL           3 MONTHS         9.85               NVSB
05-June-12     ABFL           3 MONTHS   50    9.85 RIL MF        TFCS
05-June-12     ABFL           3 MONTHS   25    9.85 EDELWEISS MF  TFCS
05-June-12     ABFL           3 MONTHS   25    9.85               TFCS
05-June-12     CHOLAMANDALAM  3 MONTHS         9.85 RELIGARE MF   NVSB
05-June-12     CHOLAMANDALAM  3 MONTHS         9.85 SBI MF        NVSB
05-June-12     CHOLAMANDALAM  3 MONTHS   50    9.85 RELIGARE MF   TFCS
05-June-12     CHOLAMANDALAM  3 MONTHS   50    9.85 SBI MF        TFCS
05-June-12     NEI            1 MONTH    15    10   CANARA BK     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6f7826392cb1452a8bf4a9ecb98e1e58


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