Bloomberg News

SREI Infrastructure & SAIL CP:India Money Markets

July 10, 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
10-Jul-12      SREI INFRA    3 MONTHS      25        10.74 ANDHRA BK    TFCS
10-Jul-12      SAIL          MID SEPTEMBER 300       8.80  SBI BANK     TFCS
10-Jul-12      BAJAJ FIN     1 YEAR        100       9.83  BKS and MFS  TFCS
10-Jul-12      BAJAJ FIN     1 YEAR        100       9.83               NVSB
10-Jul-12      IOC           SEPTEMBER     450       8.94               NVSB
10-Jul-12      IOC           25-Sep-12     300       8.94               LKPS
10-Jul-12      SREI INFRA    3 MONTHS      25        10.74 ANDHRA BK    LKPS
10-Jul-12      USHA MARTIN   3 MONTHS      25        9.80  UNION BK     TFCS
10-Jul-12      USHA MARTIN   3 MONTHS      25        9.80               LKPS
10-Jul-12      FUTURE CAP    3 MONTHS                10.70              LKPS
10-Jul-12      RAYMONDS      6 MONTHS      50        9.89               LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 066a45e1cb8e4544a24bbac8da8d974b


Toyota's Hydrogen Man
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus