Bloomberg News

IOC & Tata Capital Financial Services CP:India Money Markets

July 03, 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
03-July-12     TATA CAP FIN SERV JULY END   100       8.98             LKPS
03-July-12     IOC               14-Aug-12  300       8.78             LKPS
03-July-12     TATA CAP FIN SERV 31-Jul-12  100       8.98 HDFC MF     TFCS
03-July-12     BAJAJ FIN         28-Sept-12 100       9.15 PRU MF      TFCS
03-July-12     BAJAJ FIN         28-Sept-12 150       9.15 BIRLA MF    TFCS
03-July-12     IOC               14-Aug-12  400       8.78 KOTAK MF    NVSB
03-July-12     IOC               14-Aug-12  100       8.78 RIL MF      NVSB
03-July-12     IOC               14-Aug-12  250       8.78 UTI MF      NVSB
03-July-12     IOC               14-Aug-12  750       8.78             NVSB
03-July-12     TATA CAP HSNG FIN JULY END   75        8.98             LKPS
03-July-12     RURAL ELECT. CORP 28-Dec-12            9.25             LKPS
03-July-12     RURAL ELECT. CORP 28-Dec-12  500       9.25 SBI BK      TFCS
03-July-12     RURAL ELECT. CORP 28-Dec-12  500       9.25             TFCS
03-July-12     BPCL              SEPT END   500       8.95             TFCS
03-July-12     RURAL ELECT. CORP 28-Dec-12  500       9.25 SBI BK      NVSB
03-July-12     RURAL ELECT. CORP 28-Dec-12  500       9.25             NVSB
03-July-12     NHB               28-Sep-12  50        9.00 REL MF      NVSB
03-July-12     NHB               28-Sep-12  100       9.00 UTI MF      NVSB
03-July-12     NHB               28-Sep-12  100       9.00 HDFC MF     NVSB
03-July-12     NHB               28-Sep-12  400       9.00             NVSB
03-July-12     TATA CAP FIN SERV JULY END   50        8.91             LKPS
03-July-12     MAGMA FINCORP     SEPTEMBER  50        9.50             TFCS
03-July-12     M & M FINANCE     07-Aug-12  150       8.95             NVSB
03-July-12     BPCL              SEPT END   25        8.95 CANARA BK   NVSB
03-July-12     BPCL              SEPT END   125       8.95 DEUT MF     NVSB
03-July-12     BPCL              SEPT END   150       8.95 UTI MF      NVSB
03-July-12     BPCL              SEPT END   150       8.95 RIL MF      NVSB
03-July-12     BPCL              SEPT END   50        8.95             NVSB
03-July-12     HPCL              JULY       1000      8.69 BKS and MFS TFCS
03-July-12     TATA CAPITAL      27-Jul-12  50        8.85 BKS and MFS TFCS

Contributed via: Bloomberg Publisher WEB Service

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