Bloomberg News

SBI GLOBAL & HDB Financial CP:India Money Markets

July 05, 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
05-July-12     SBI GLOBAL        14-Aug-12  50        8.85  RELIANCE MF  TFCS
05-July-12     SBI GLOBAL        14-Aug-12  25        8.85  SUNDARAM MF  TFCS
05-July-12     SBI GLOBAL        14-Aug-12  25        8.85  CANARA BK    TFCS
05-July-12     HDB FINANCIAL     SEPTEMBER  50        9.00  BKS and MFS  TFCS
05-July-12     SBI GLOBAL        14-Aug-12  100       8.85               NVSB
05-July-12     SBI GLOBAL        14-Aug-12  50        8.85               LKPS
05-July-12     CHENNAI PETRO.    3 MONTHS             9.05               LKPS
05-July-12     CHENNAI PETRO.    10-Oct-12            9.05               NVSB
05-July-12     SUNDARAM HOME FIN 1 YEAR     10        10.03              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7363bf8ca74f4da5a6931b88c654a2c8


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