Bloomberg News

L&T FIN and HDFC CP CP:India Money Markets

August 03, 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
 
03-Aug-12      L&T FIN           3 MONTHS   100       9.20               LKPS
03-Aug-12      L&T FIN           3 MONTHS   100       9.20               NVSB
03-Aug-12      ABFL              OCT END              9.17               LKPS
03-Aug-12      TATA CAP FIN SERV 3 MONTHS   100       9.18               NVSB
03-Aug-12      TATA CAP FIN SERV 31-Aug-12  150       8.52               NVSB
03-Aug-12      SBI GLOBAL FACT.  31-Aug-12  50        8.60               NVSB
03-Aug-12      TATA CAP FIN SERV 3 MONTHS             9.18               LKPS
03-Aug-12      TATA CAP FIN SERV AUG END              8.52               LKPS
03-Aug-12      SBI GLOBAL FACT.  31-Aug-12  50        8.60               LKPS
03-Aug-12      HDFC CP           MARCH 2013 500       9.30 BKS and MFS   TFCS
03-Aug-12      TATA CAP          OCT END    16        9.12 KMF           LKPS
03-Aug-12      HDFC CP           MARCH 2013 75        9.30 BNP MF        NVSB
03-Aug-12      HDFC CP           MARCH 2013 425       9.30               NVSB
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 CAN MF        LKPS
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 UTI MF        LKPS
03-Aug-12      HDFC CP           MARCH 2013 75        9.30 BNP MF        LKPS
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 SBI MF        LKPS
03-Aug-12      HDFC CP           MARCH 2013 325       9.30               LKPS
03-Aug-12      SBI GLOBAL FACT.  31-Aug-12  50        8.60               TFCS
03-Aug-12      L&T FIN           3 MONTHS   100       9.20               TFCS
03-Aug-12      ABFL              OCT END              9.17               TFCS
03-Aug-12      L&T FINCORP       3 MONTHS   50        9.35 INDIABULLS MF TFCS
03-Aug-12      TATA CAP FIN SERV 31-Aug-12            8.52               TFCS
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 CAN MF        TFCS
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 UTI MF        TFCS
03-Aug-12      HDFC CP           MARCH 2013 75        9.30 BNP MF        TFCS
03-Aug-12      HDFC CP           MARCH 2013 100       9.30 SBI MF        TFCS
03-Aug-12      HDFC CP           MARCH 2013 50        9.30 DEUT MF       TFCS
03-Aug-12      HDFC CP           MARCH 2013 50        9.30 REL MF        TFCS
03-Aug-12      HDFC CP           MARCH 2013 50        9.30 TEMP MF       TFCS
03-Aug-12      HDFC CP           MARCH 2013 225       9.30               TFCS
03-Aug-12      BLUE STAR         1 MONTH              9.06               LKPS
03-Aug-12      L&T FINCORP       3 MONTHS   50        9.35               TFCS
03-Aug-12      TATA CAP FIN SERV 3 MONTHS   12        9.12 KOTAK MF      NVSB
03-Aug-12      SUNDARAM FIN      3 MONTHS   50        9.10               NVSB
03-Aug-12      L&T FIN           3 MONTHS             9.10 LIC MF        TFCS
03-Aug-12      L&T FIN           3 MONTHS             9.10               LKPS
03-Aug-12      SUNDARAM FIN      3 MONTHS             9.10 L&T MF        LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b4e5748219394aeda9ae9f88f0c20e18


Steve Ballmer, Power Forward
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus