Bloomberg News

Apollo Tyres & Magna Fincorp CP:India Money Markets

June 26, 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
26-June-12     MAGMA FINCORP     SEPTEMBER            9.60                LKPS
26-June-12     APOLLO TYRES      SEPTEMBER  25        9.50  REL MF        LKPS
26-June-12     APOLLO TYRES      SEPTEMBER  25        9.50  BNP MF        LKPS
26-June-12     MAGMA FINCORP     SEPTEMBER  100       9.60                TFCS
26-June-12     TATA CAP FIN SERV JULY                 9.05                LKPS
26-June-12     TATA CAP FIN SERV 31-July-12 50        9.05  IDBI MF       NVSB
26-June-12     ABFL              JULY                 9.09                LKPS
26-June-12     KMPL              1 YEAR     30        10.10 UTI MF        TFCS
26-June-12     TATA CAP FIN SERV JULY       100       9.04                LKPS
26-June-12     TATA CAP FIN SERV JULY       100       9.05  BKS & MFS     TFCS
26-June-12     TATA CAP FIN SERV JULY       50        9.04  IDBI MF       NVSB
26-June-12     TATA CAP FIN SERV JULY       50        9.04                NVSB
26-June-12     ABFL              JULY       100       9.09  TATA MF       TFCS
26-June-12     PIRAMAL HEATHCARE 3 MONTHS   500       9.25  BKS & MFS     TFCS
26-June-12     HPCL              AUGUST     1000      9.09  MF            LKPS
26-June-12     HPCL              14-Aug-12  1000      9.09                NVSB
26-June-12     ISEC PD           3 MONTHS   100       9.10                NVSB
26-June-12     ABFL              JULY       100       9.09  TATA MF       NVSB
26-June-12     RELIGARE FINVEST  3 MONTHS             11.50 L&T MF        TFCS
26-June-12     PIRAMAL HEATHCARE 3 MONTHS   100       9.25  INDIABULLS MF NVSB
26-June-12     PIRAMAL HEATHCARE 3 MONTHS   100       9.25  RELIGARE MF   NVSB
26-June-12     PIRAMAL HEATHCARE 3 MONTHS   200       9.25  CAN MF        NVSB
26-June-12     PIRAMAL HEATHCARE 3 MONTHS   100       9.25  JM MF         NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0d8f928a41e744a69a3fb8527c9da862


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