Bloomberg News

ABFL & SBI Global CP:India Money Markets

June 20, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer   Contributor
 
20-June-12     ABFL          SEPTEMBER  50        9.37  UTI MF       TFCS
20-June-12     ABFL          SEPTEMBER  25        9.37  PRAM. MF     TFCS
20-June-12     ABFL          SEPTEMBER  25        9.37  CAN ROBECO   TFCS
20-June-12     TMFL          SEPTEMBER            9.37  BKS and MFS  TFCS
20-June-12     SBI GLOBAL    23-July-12 50        9.55               NVSB
20-June-12     SBI GLOBAL    1 MONTH    25        9.55  CANARA BK    TFCS
20-June-12     TCIL          1 MONTH    15        10.10 CANARA BK    TFCS
20-June-12     IOC           1 YEAR     150       9.65               LKPS
20-June-12     NABARD        31-Jan-13  200       9.57               LKPS
20-June-12     EXIM          3 MONTHS   200       9.40               NVSB
20-June-12     GODREJ IND    3 MONTHS             9.70               NVSB
20-June-12     L&T FINANCE   30-Jul-12  50        9.00  TAURUS MF    TFCS
20-June-12     L&T FINANCE   30-Jul-12  200       9.00  BKS and MFS  TFCS
20-June-12     HDFC          3 MONTHS   500       9.40               LKPS
20-June-12     BAJAJ FIN     3 MONTHS             9.25               NVSB
20-June-12     NABARD        6 MONTHS   200       9.57  BKS and MFS  TFCS
20-June-12     GODREJ IND    3 MONTHS   25        9.70  BKS and MFS  TFCS
20-June-12     L&T FINANCE   3 MONTHS   200       9.52  BKS and MFS  TFCS
20-June-12     HDFC          3 MONTHS   300       9.40  SBI MF       TFCS
20-June-12     HDFC          3 MONTHS   200       9.40  DSP MF       TFCS
20-June-12     BAJAJ FIN     3 MONTHS   500       9.25  BKS and MFS  TFCS
20-June-12     BAJAJ FIN     3 MONTHS   250       9.25  SBI MF       NVSB
20-June-12     BAJAJ FIN     3 MONTHS   250       9.25  BIRLA MF     NVSB
20-June-12     BAJAJ FIN     3 MONTHS   750       9.25               LKPS
20-June-12     HINDALCO      3 MONTHS   500       9.45               LKPS
20-June-12     GIC HOUSING   3 MONTHS   55        9.55               NVSB
20-June-12     JINDAL POWER  3 MONTHS   25        9.70  L & T MF     TFCS
20-June-12     JINDAL POWER  3 MONTHS   25        9.70  HSBC MF      TFCS
20-June-12     JINDAL POWER  3 MONTHS   25        9.70  JM MF        TFCS
20-June-12     BERGER        1 MONTH              9.55  LIC MF       TFCS
20-June-12     BERGER        1 MONTH    50        9.55               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 89196237b6ee4ec9b8fad4188222c235


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