Bloomberg News

Godrej IND & IOC CP:India Money Markets

June 12, 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
 
Date         Security        Mty Date Qty(Crs.) Rate  Buyer         Contributor
 
12-June-12 IOC             13-Sept-12 600       9.48                SPAS
12-June-12 GODREJ IND      3 MONTHS   25        9.45  SARASWAT BK   SPAS
12-June-12 ABFL            3 MONTHS   50        9.68                SPAS
12-June-12 TGS INV         3 MONTHS   25        9.76  DSP MF        SPAS
12-June-12 TGS INV         3 MONTHS   25        9.76  HDFC MF       SPAS
12-June-12 USHA MARTIN     3 MONTHS   25        9.91  UNION BANK    SPAS
12-June-12 REL FINVEST     3 MONTHS   25        11.26 DAIWA MF      SPAS
12-June-12 BAJAJ FINANCE   1 YEAR     25        10.05               SPAS
12-June-12 JM FIN PROD LTD 29-Oct-12  100       10.55 TEMPLETON MF  SPAS
12-June-12 IOC             3 MONTHS             9.48                LKPS
12-June-12 JM FIN PROD LTD 3 MONTHS   50        10.00               JMFS
12-June-12 JM FIN PROD LTD 29-Oct-12  100       10.55               JMFS
12-June-12 JM FIN PROD LTD 29-Oct-12  50        10.45               JMFS
12-June-12 USHA MARTIN     3 MONTHS             9.91                LKPS
12-June-12 GODREJ IND      3 MONTHS   25        9.45  SARASWAT BK   LKPS
12-June-12 ABFL            3 MONTHS             9.68                TFCS
12-June-12 TGS INV         3 MONTHS   25        9.76  DSP MF        TFCS
12-June-12 TGS INV         3 MONTHS   25        9.76  BKS and MFS   TFCS
12-June-12 USHA MARTIN     3 MONTHS   25        9.91  UNION BANK    TFCS
12-June-12 GODREJ IND      3 MONTHS   25        9.45  SARASWAT BK   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a3a8c73eb61544058eb30541ee666a36


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