Bloomberg News

M&M Finance & TMFL Bank CP deal:India Money Markets

August 06, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date         Security     Mty Date   Qnty(Cr.)Rate   Buyer   Seller   CTRB    
06-Aug-12    ISEC PD      14-Aug-12  100   8.50            IDBI MF    NVSB
06-Aug-12    M&M FIN      07-Aug-12  25    8.30  IDBI MF   BNP MF     TFCS
06-Aug-12    M&M FIN      07-Aug-12  25    8.30  VIJAYA BK BNP MF     TFCS
06-Aug-12    TMFL         21-Aug-12  25    8.55  REL MF    CANARA MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: fa818eb7c1b9451a82def7074c4211b8

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