Bloomberg News

ABFL & Reliance Capital Ltd CP:India Money Markets

July 27, 2012

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

Date           Security           Mty Date  Qty(Crs.) Rate  Buyer      CTRB
27-Jul-12      JM FIN PROD LTD   3 MONTHS   100       9.80  MFS        JMFS
27-Jul-12      REL CAP           31-Aug-12  40        9.10             TFCS
27-Jul-12      REL CAP           31-Aug-12            9.10             NVSB
27-Jul-12      ABFL              31-Aug-12            8.88             NVSB
27-Jul-12      ABFL              31-Aug-12  100       8.88  TAURUS MF  TFCS
27-Jul-12      SBI GLOBAL FACTOR 1 MONTH    25        8.88  CANARA BK  TFCS
27-Jul-12      SBI GLOBAL FACTOR 1 MONTH    25        8.88  TAURUS MF  TFCS
27-Jul-12      TATA CAP FIN      3 MONTHS   10        9.16             TFCS
27-Jul-12      REL CAP           31-Aug-12  40        9.10             LKPS
27-Jul-12      TATA CAP FIN      3 MONTHS   10        9.16  MF         LKPS
27-Jul-12      SBI GLOBAL FACTOR 1 MONTH    25        8.88  CANARA BK  LKPS
27-Jul-12      SBI GLOBAL FACTOR 1 MONTH    25        8.88  TAURUS MF  LKPS
27-Jul-12      ABFL              1 MONTH              8.88  TAURUS MF  LKPS
27-Jul-12      JM FIN PROD LTD   13-Dec-12  50        9.95             JMFS
27-Jul-12      IOC               29-Oct-12  25        9.04  MF         NVSB
27-Jul-12      IOC               29-Oct-12  25        9.04  SBI MF     NVSB
27-Jul-12      IOC               29-Oct-12  50        9.04  UNION BK   NVSB
27-Jul-12      IOC               29-Oct-12  150       9.04  IDFC LTD   NVSB
27-Jul-12      SIMPLEX INFRA     3 MONTHS   50        10.10            TFCS
27-Jul-12      RIL CAP           31-Aug-12  40        9.10             TFCS
27-Jul-12      IOC               29-Oct-12  250       9.04             LKPS

Contributed via: Bloomberg Publisher WEB Service

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