Bloomberg News

L&T INFRA & ABFL CP:India Money Markets

August 07, 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
 
07-Aug-12  L&T INFRA         05-Nov-12  50        8.96              LKPS
07-Aug-12  TATA CAP FIN      DECEMBER             9.15              LKPS
07-Aug-12  L&T INFRA         05-Nov-12  50        8.96              TFCS
07-Aug-12  TATA CAP FIN      DECEMBER   50        9.15              TFCS
07-Aug-12  TATA CAP FIN      DECEMBER             9.15              NVSB
07-Aug-12  ABFL              3 MONTHS   100       9.00              LKPS
07-Aug-12  ABFL              3 MONTHS   50        9.00  BKS and MFS TFCS
07-Aug-12  CHOLA INVESTMENT  3 MONTHS             9.00              LKPS
07-Aug-12  CHOLA INVESTMENT  31-Oct-12  50        9.00  HDFC MF     TFCS
07-Aug-12  CHOLA INVESTMENT  OCT END    50        9.00  HDFC MF     NVSB
07-Aug-12  SADBHAV ENG       SEPTEMBER  10        9.90  BKS and MFS TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ad4a1a15c880444f913b6e353cdc01c8


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