Bloomberg News

ABFL & L&T Infra CP deal:India Money Markets

August 21, 2012

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

Date      Security       Mty Date  Qnty(Cr.)Rate Buyer       Seller     CTRB   
21-Aug-12  M&M FINANCE    27-Aug-12  25      8.15   REL MF     BMF        SPAS
21-Aug-12  L&T INFRA      31-Aug-12  25      8.28   TAURUS MF  BIRLA MF   NVSB
21-Aug-12  L&T INFRA      31-Aug-12  25      8.28              BIRLA MF   NVSB
21-Aug-12  L&T FIN        31-Aug-12  100     8.30              KMF        SPAS
21-Aug-12  L&T FIN        31-Aug-12  100     8.30              KMF        NVSB
21-Aug-12  L&T FIN        31-Aug-12  100     8.30              KMF        LKPS
21-Aug-12  L&T FIN        31-Aug-12  70      8.25   AXIS MF    KMF        NVSB
21-Aug-12  L&T INFRA      31-Aug-12  50      8.28   TAURUS MF  BIRLA MF   TFCS
21-Aug-12  SBI GLOBAL     31-Aug-12  150     8.25   BOB MF     BIRLA MF   TFCS
21-Aug-12  HDFC CP        12-Mar-13  25      9.20   PRAM. MF   CANARA MF  TFCS
21-Aug-12  ABFL           29-Aug-12  40      8.35   PEERL. MF  CANARA MF  LKPS
21-Aug-12  ABFL           27-Aug-12  10      8.35   PEERL. MF  CANARA MF  LKPS
21-Aug-12  ABFL           29-Aug-12  40      8.35              CANARA MF  NVSB
21-Aug-12  ABFL           27-Aug-12  10      8.35              CANARA MF  NVSB
21-Aug-12  ATA CAP FIN SER04-Sep-12  10      8.42   RIL MF     CANARA MF  NVSB
21-Aug-12  BAJAJ FIN LTD  04-Sep-12  10      8.42   RIL MF     CANARA MF  NVSB

Contributed via: Bloomberg Publisher WEB Service

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