Bloomberg News

ISEC & Reliance Finvest CP deal:India Money Markets

June 08, 2012

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

Date           Security      Mty Date  Qnty(Cr.) Rate  Buyer    Seller     CTRB
08-Jun-12      ISEC          13-June-12 300      8.90  PRINCI MF IDBI MF   SPAS
08-Jun-12      ISEC          13-June-12 25       8.90            IDBI MF   TFCS
08-Jun-12      REL FINVEST   14-June-12 25       9.50  DAIWA MF  ICICI BK  TFCS

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