Bloomberg News

ISEC PD & NABARD CP:India Money Markets

July 04, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer        CTRB
04-July-12     ISEC PD       14-Aug-12            8.86 MF           LKPS
04-July-12     ISEC PD       14-Aug-12            8.86              NVSB
04-July-12     ISEC PD       14-Aug-12  100       8.86 IDBI MF      TFCS
04-July-12     NABARD        1 MONTH    1500      8.70 BKS and MFS  TFCS
04-July-12     NABARD        01-Aug-12  1500      8.70              NVSB
04-July-12     M&M FINANCE   AUGUST               8.85              NVSB
04-July-12     NHB           27-Sep-12  500       8.85              NVSB
04-July-12     SBI GLOBAL    14-Aug-12  50        8.90 DSP MF       TFCS
04-July-12     SBI GLOBAL    14-Aug-12  50        8.90 TAURUS MF    TFCS
04-July-12     NHB           27-Sep-12  400       8.85 KOTAK MF     TFCS
04-July-12     NHB           27-Sep-12  50        8.85 RIL MF       TFCS
04-July-12     NHB           27-Sep-12  50        8.85 UTI MF       TFCS
04-July-12     L&T FINANCE   JULY END             8.77 MF           LKPS
04-July-12     NABARD        01-Aug-12  1500      8.70              LKPS
04-July-12     SBI GLOBAL    14-Aug-12  100       8.90              LKPS
04-July-12     L&T FINANCE   31-Aug-12  75        8.77              TFCS
04-July-12     MAGMA FINCORP SEPTEMBER  50        9.50 PRINCIPAL MF LKPS
04-July-12     MAGMA FINCORP SEPTEMBER  25        9.50 L & T MF     LKPS
04-July-12     BPCL          14-Aug-12  400       8.50 KOTAK MF     TFCS
04-July-12     BPCL          14-Aug-12  25        8.50 MORGAN MF    TFCS
04-July-12     BPCL          14-Aug-12  400       8.50 KOTAK MF     NVSB
04-July-12     BPCL          14-Aug-12  25        8.50 MORGAN MF    NVSB
04-July-12     BPCL          14-Aug-12  25        8.50              NVSB
04-July-12     HPCL          AUG END              8.75              TFCS
04-July-12     HPCL          23-Aug-12  100       8.75 SBI MF       NVSB
04-July-12     HPCL          23-Aug-12  150       8.75 RDWS MF      NVSB
04-July-12     HPCL          23-Aug-12  750       8.75              NVSB

Contributed via: Bloomberg Publisher WEB Service

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