Bloomberg News

L&T Infra & IOC Global CP:India Money Markets

August 01, 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   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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