Bloomberg News

ABFL & ISEC Ltd CP:India Money Markets

June 29, 2012

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

Date           Security       Mty Date   Qty(Crs.) Rate  Buyer   Contributor
29-June-12     ABFL           SEP-2012             9.19               NVSB
29-June-12     ABFL           SEP-2012   25        9.19               TFCS
29-June-12     ABFL           SEP-2012   25        9.19               LKPS
29-June-12     ISEC LTD       SEP-2012   50        9.22  TATA MF      TFCS
29-June-12     ISEC LTD       SEP-2012   50        9.21  DSP MF       TFCS
29-June-12     ISEC LTD       SEP-2012   25        9.22               LKPS
29-June-12     IOC            26-Sept-12 1000      9.02               LKPS
29-June-12     SUNDARAM FIN   1 YEAR               10.02              LKPS
29-June-12     SUNDARAM FIN   1 YEAR     50        10.02 RIL MF       TFCS
29-June-12     NABARD         1 YEAR     210       9.45               NVSB
29-June-12     SBI GLOBAL     1 MONTH    150       8.95               NVSB
29-June-12     TATA MOTOR FIN SEP-2012   100       9.15               LKPS
29-June-12     NABARD         1 YEAR     210       9.45               LKPS
29-June-12     TATA MOTOR FIN SEP-2012   100       9.15  UTI MF       NVSB
29-June-12     SBI GLOBAL     1 MONTH    200       8.95               LKPS
29-June-12     IOC            26-Sept-12 1000      9.02               SPAS
29-June-12     IOC            26-Sept-12 50        9.02  SUNDARAM MF  NVSB
29-June-12     IOC            26-Sept-12 200       9.02  TEMP MF      NVSB
29-June-12     IOC            26-Sept-12 100       9.02  IDFC LTD     NVSB
29-June-12     IOC            26-Sept-12 1150      9.02               NVSB
29-June-12     NABARD         1 YEAR     210       9.45               TFCS
29-June-12     TUBE INV       SEP-2012             9.05               LKPS

Contributed via: Bloomberg Publisher WEB Service

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