Bloomberg News

ABFL & L & T Finance CP:India Money Markets

June 06, 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(Crs.) Rate  Buyer     Contributor
 
06-June-12     L&T FINANCE       3 MONTHS   150       9.72               SPAS
06-June-12     ABFL              3 MONTHS   50        9.75               SPAS
06-June-12     L&T FINANCE       3 MONTHS   150       9.72  BKS and MFS  TFCS
06-June-12     TATA CAP FIN SERV 3 MONTHS   80        9.65               NVSB
06-June-12     TATA CAP FIN SERV 3 MONTHS   80        9.65  SBI MF       MATA
06-June-12     ABFL              3 MONTHS             9.75               LKPS
06-June-12     AB NUVO           25-June-12 125       9.25  BKS and MFS  TFCS
06-June-12     AB NUVO           25-June-12 100       9.25               LKPS
06-June-12     TATA CAP FIN SERV 3 MONTHS   80        9.65  SBI MF       TFCS
06-June-12     BPCL              3 MONTHS   950       9.47               LKPS
06-June-12     BPCL              3 MONTHS   900       9.47               TFCS
06-June-12     BPCL              3 MONTHS   750       9.47               NVSB
06-June-12     SUNDARAM FINANCE  3 MONTHS   40        9.61               TFCS
06-June-12     SUNDARAM FINANCE  3 MONTHS             9.61               NVSB
06-June-12     RELIGARE FINVEST  3 MONTHS   150       11.35              LKPS
06-June-12     I SEC PD          3 MONTHS   250       9.60               NVSB
06-June-12     L&T INFRA         3 MONTHS   25        9.65               NVSB
06-June-12     I SEC LTD         3 MONTHS   50        9.75   BIRLA MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 64b04877e4194b8bb5786e46df3e69d3


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