Bloomberg News

HDFC & TATA Capital CP:India Money Markets

August 06, 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
06-Aug-12      TATA CAP FIN SERV DECEMBER   100       9.25 IDFC MF   NVSB
06-Aug-12      TATA CAP FIN SERV DECEMBER   100       9.25 IDFC MF   LKPS
06-Aug-12      TATA CAP FIN SERV 27-Dec-12  100       9.25 IDFC MF   TFCS
06-Aug-12      HDFC              3 MONTHS   250       8.85 RIL MF    TFCS
06-Aug-12      HDFC              3 MONTHS   200       8.85 BIRLA MF  TFCS
06-Aug-12      HDFC              3 MONTHS   50        8.85 DEUT MF   TFCS
06-Aug-12      HDFC              3 MONTHS   500       8.85           LKPS
06-Aug-12      HDFC              6 MONTHS   250       9.25 UTI MF    LKPS
06-Aug-12      HDFC              6 MONTHS   225       9.25 BIRLA MF  LKPS
06-Aug-12      HDFC              6 MONTHS   25        9.25 BOB MF    LKPS
06-Aug-12      HDFC              6 MONTHS   250       9.25 UTI MF    TFCS
06-Aug-12      HDFC              6 MONTHS   225       9.25 BIRLA MF  TFCS
06-Aug-12      HDFC              6 MONTHS   25        9.25 BOB MF    TFCS
06-Aug-12      M&M FINANCE       3 MONTHS   450       9.00           TFCS
06-Aug-12      M&M FINANCE       3 MONTHS   50        9.00 SBI BK    NVSB
06-Aug-12      M&M FINANCE       3 MONTHS   100       9.00 HDFC MF   NVSB
06-Aug-12      M&M FINANCE       3 MONTHS   50        9.00 IDFC MF   NVSB
06-Aug-12      M&M FINANCE       3 MONTHS   200       9.00 PRU MF    NVSB
06-Aug-12      M&M FINANCE       3 MONTHS   50        9.00           NVSB
06-Aug-12      IL&FS FIN SERV    1 YEAR     25        9.70           TFCS
06-Aug-12      IL&FS FIN SERV    1 YEAR     25        9.70           LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e169b50bf9394852ab2050cc24c4245b


Toyota's Hydrogen Man
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus