Bloomberg News

HDFC and NABARD CP CP:India Money Markets

August 16, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, NVS Brokerage Ltd.,SPA Securities Ltd.and Trust Financial Consultancy Services.

Date       Security        Mty Date   Qty(Crs.) Rate  Buyer       Contributor
 
16-Aug-12  JM FIN PROD LTD 31-Jan-13  25        10.05 MF          JMFS
16-Aug-12  NABARD          03-Sep-12  300       8.28  UTI MF      TFCS
16-Aug-12  IOC             19-Nov-12            8.72              SPAS
16-Aug-12  NABARD          03-Sep-12  300       8.28  UTI MF      SPAS
16-Aug-12  JM FIN PROD LTD 31-Jan-13  25        10.05             SPAS
16-Aug-12  IOC             19-Nov-12            8.72              LKPS
16-Aug-12  NABARD          03-Sep-12  300       8.28  UTI MF      LKPS
16-Aug-12  GODREJ AGROVET  SEPTEMBER  50        8.80              NVSB
16-Aug-12  GODREJ AGROVET  SEPT END   50        8.80  PEERLESS MF TFCS
16-Aug-12  GODREJ AGROVET  SEPT END   25        8.80              TFCS
16-Aug-12  TUBE INV        3 MONTHS   25        8.84              SPAS
16-Aug-12  GODREJ AGROVET  SEPT END   50        8.80  PEERLESS MF LKPS
16-Aug-12  KMPL            3 MONTHS   100       8.90  SBI MF      TFCS
16-Aug-12  TUBE INV        3 MONTHS   25        8.84              TFCS
16-Aug-12  CHOLA INV & FIN 3 MONTHS             9.00              SPAS
16-Aug-12  SHRIRAM TRANS   MARCH 13   100       9.60  KOTAK MF    NVSB
16-Aug-12  SHRIRAM TRANS   JUNE 13    100       9.80  KOTAK MF    NVSB
16-Aug-12  HDFC            MARCH 13             9.30              NVSB
16-Aug-12  NABARD          03-Sep-12  300       8.28              NVSB
16-Aug-12  CHOLA INV & FIN 3 MONTHS   50        9.00  TATA MF     LKPS
16-Aug-12  TUBE INV        3 MONTHS   25        8.84              LKPS
16-Aug-12  JM FIN PROD LTD 3 MONTHS   100       9.68  MF          JMFS
16-Aug-12  CHOLA INV & FIN 1 YEAR     15        9.90  UTI MF      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bdc0b22b464c4ab18150ef6294c4a570


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