Bloomberg News

ABFL & SBI Global CP:India Money Markets

July 26, 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
26-Jul-12      SBI GLOBAL         27-Sep-12  200       8.82 SBI BK       NVSB
26-Jul-12      SBI GLOBAL         SEPT                 8.82 SBI BK       LKPS
26-Jul-12      TURQUOISE INV      3 MONTHS   50        9.47 SBI MF       TFCS
26-Jul-12      ABFL               1 YEAR     50        9.80              TFCS
26-Jul-12      RIL CAP            SEPT                 9.25              NVSB
26-Jul-12      TMFL               1 YEAR               9.85              NVSB
26-Jul-12      IOC                29-Oct-12            9.00              NVSB
26-Jul-12      TURQUOISE INV      3 MONTHS   50        9.47 SBI MF       LKPS
26-Jul-12      ABFL               1 YEAR     50        9.80              LKPS
26-Jul-12      RIL CAP            SEPT                 9.25              LKPS
26-Jul-12      TMFL               1 YEAR               9.85              LKPS
26-Jul-12      IOC                29-Oct-12            9.00              LKPS
26-Jul-12      PIRAMAL HEALTHCARE 3 MONTHS   175       9.30 KMF          TFCS
26-Jul-12      PIRAMAL HEALTHCARE 3 MONTHS   25        9.30              TFCS
26-Jul-12      PIRAMAL HEALTHCARE 3 MONTHS   175       9.30 KMF          NVSB
26-Jul-12      PIRAMAL HEALTHCARE 3 MONTHS   25        9.30 SUNDARAM MF  NVSB
26-Jul-12      TURQUOISE INV      3 MONTHS   50        9.47 SBI MF       NVSB
26-Jul-12      TATA MOTORS        MARCH 13   225       9.45              NVSB
26-Jul-12      BERGER PAINTS      1 MONTH    45        8.85              NVSB
26-Jul-12      NATIONAL ENGG      3 MONTHS   25        9.60              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cc5a6c3984a44571bffa6e6538c8d0dc


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