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L&T Infra & IOC Global CP:India Money Markets
August 01, 2012
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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 Contributor 01-Aug-12 L&T INFRA FIN 31-Aug-12 250 8.86 KMF TFCS 01-Aug-12 L&T INFRA FIN AUG END 250 8.86 MF LKPS 01-Aug-12 L&T INFRA FIN AUG END 250 8.81 MF LKPS 01-Aug-12 TATA CAP FIN SERV 27-Aug-12 100 8.81 MF LKPS 01-Aug-12 SBI GLOBAL FAC. AUG END 150 8.83 BIRLA MF LKPS 01-Aug-12 L&T INFRA FIN AUGUST 250 8.86 NVSB 01-Aug-12 TATA CAP FIN SERV 27-Aug-12 100 8.81 NVSB 01-Aug-12 SBI GLOBAL FAC. AUG END 150 8.83 NVSB 01-Aug-12 L&T INFRA FIN AUG END 250 8.81 NVSB 01-Aug-12 RELIANCE CAP 31-Aug-12 100 9.15 LKPS 01-Aug-12 IOC 02-Nov-12 500 9.05 NVSB 01-Aug-12 IOC 02-Nov-12 9.05 LKPS 01-Aug-12 RELIANCE CAP 31-Aug-12 100 9.15 TAURUS MF TFCS 01-Aug-12 L&T INFRA FIN 31-Aug-12 250 8.81 TFCS 01-Aug-12 SBI GLOBAL FAC. 31-Aug-12 150 8.83 BIRLA MF TFCS 01-Aug-12 TATA CAP FIN SERV 27-Aug-12 100 8.81 TFCS 01-Aug-12 RELIANCE CAP AUGUST 100 9.15 NVSB 01-Aug-12 RASHTRIYA ISPAT 24-Sep-12 200 8.60 NVSB 01-Aug-12 TATA CAP FIN SERV AUG END 225 8.78 LKPS 01-Aug-12 L&T INFRA FIN 31-Aug-12 125 8.77 LKPS 01-Aug-12 L&T FIN 31-Aug-12 350 8.77 LKPS 01-Aug-12 L&T INFRA FIN 31-Aug-12 8.77 NVSB 01-Aug-12 L&T FIN 31-Aug-12 8.77 NVSB 01-Aug-12 TATA CAP FIN SERV 28-Aug-12 225 8.78 NVSB 01-Aug-12 L&T INFRA FIN 31-Aug-12 8.77 TFCS 01-Aug-12 L&T FIN 31-Aug-12 8.77 TFCS 01-Aug-12 RASHTRIYA ISPAT 24-Sep-12 200 8.60 SBI BK TFCS 01-Aug-12 TATA CAP FIN SERV AUG END 8.78 TFCS 01-Aug-12 HPCL 20-Oct-12 9.03 LKPS 01-Aug-12 TATA CAP LTD 3 MONTHS 25 9.29 UTI MF LKPS
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 4115fa75acd24ea78ee0d89d49ee55da
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