Bloomberg News

SBI Global Factor & HDFC CP:India Money Markets

July 02, 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     CTRB
02-July-12     SBI GLOBAL FACTOR 07-Aug-12  50        9.10            LKPS
02-July-12     SBI GLOBAL FACTOR 28-Sept-12           9.20            LKPS
02-July-12     HDFC CP           3 MONTHS   1000      9.37            LKPS
02-July-12     NHB               28-Sept-12 50        9.00            LKPS
02-July-12     SBI GLOBAL FACTOR 28-Sept-12 25        9.20 CANARA BK  NVSB
02-July-12     SBI GLOBAL FACTOR AUGUST     50        9.10 RIL MF     TFCS
02-July-12     SBI GLOBAL FACTOR SEPTEMBER  25        9.20 CANARA BK  TFCS
02-July-12     SBI GLOBAL FACTOR SEPTEMBER  50        9.20            TFCS
02-July-12     RINL              3 MONTHS   50        9.24 CANARA BK  TFCS
02-July-12     RINL              3 MONTHS   50        9.24 UNION BK   TFCS
02-July-12     RINL              3 MONTHS   50        9.24 ANDHRA BK  TFCS
02-July-12     RINL              3 MONTHS   50        9.24 SBI BK     TFCS
02-July-12     HDFC CP           3 MONTHS   250       9.37 RIL MF     TFCS
02-July-12     HDFC CP           3 MONTHS   750       9.37            TFCS
02-July-12     ABFL              AUGUST     100       9.10            LKPS
02-July-12     ABFL              AUGUST     100       9.10            NVSB
02-July-12     ABFL              AUGUST               9.10            TFCS
02-July-12     HPCL              31-Jul-12            8.82            LKPS
02-July-12     HPCL              31-Jul-12  200       8.82            NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f6d3fdaed60a4d5cbe079408497f8e47


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