Bloomberg News

IDFC and IOC CP:India Money Markets

August 22, 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
 
22-Aug-12  SUNDARAM FIN    3 MONTHS  25        8.80 MORGAN MF   SPAS
22-Aug-12  SUNDARAM FIN    3 MONTHS  50        8.80 MF          SPAS
22-Aug-12  SUNDARAM FIN    3 MONTHS  50        8.80 MF          LKPS
22-Aug-12  SUNDARAM FIN    3 MONTHS  25        8.80 MORGAN MF   TFCS
22-Aug-12  SUNDARAM FIN    3 MONTHS  25        8.80 MORGAN MF   NVSB
22-Aug-12  IDFC            05-Dec-12 100       8.77 KMF         SPAS
22-Aug-12  IDFC            05-Dec-12 200       8.77             SPAS
22-Aug-12  IDFC            05-Dec-12 300       8.77             NVSB
22-Aug-12  IDFC            DEC 2012            8.77             LKPS
22-Aug-12  IDFC            11-Dec-12 75        8.77 KMF         TFCS
22-Aug-12  TCFSL           3 MONTHS  100       8.82 SBI MF      SPAS
22-Aug-12  TCFSL           3 MONTHS  50        8.82 MF          SPAS
22-Aug-12  TCFSL           3 MONTHS  100       8.82 SBI MF      LKPS
22-Aug-12  TCFSL           3 MONTHS  50        8.82 MF          LKPS
22-Aug-12  ABFL            3 MONTHS  50        8.84 MF          SPAS
22-Aug-12  ABFL            3 MONTHS  50        8.84 MF          LKPS
22-Aug-12  ABFL            3 MONTHS  50        8.84             NVSB
22-Aug-12  ALKEM LAB       3 MONTHS  150       9.07 SBI MF      SPAS
22-Aug-12  CHOLAMANDALAM   3 MONTHS  100       8.91 SBI MF      SPAS
22-Aug-12  TCFSL           3 MONTHS  150       8.82             NVSB
22-Aug-12  TCFSL           3 MONTHS  150       8.82             TFCS
22-Aug-12  CHOLAMANDALAM   3 MONTHS  100       8.91 SBI MF      TFCS
22-Aug-12  CHOLAMANDALAM   3 MONTHS            8.91             LKPS
22-Aug-12  CHOLAMANDALAM   3 MONTHS  100       8.91 SBI MF      NVSB
22-Aug-12  ASHOK LEYLAND   SEPT 2012 50        8.52 UTI MF      SPAS
22-Aug-12  ASHOK LEYLAND   SEPT 2012 50        8.52 REL MF      SPAS
22-Aug-12  IOC             23-Nov-12           8.63             SPAS
22-Aug-12  IOC             23-Nov-12           8.63             LKPS
22-Aug-12  ALKEM LAB       3 MONTHS  150       9.07             NVSB
22-Aug-12  M&M FIN         3 MONTHS            8.75             NVSB
22-Aug-12  M&M FIN         3 MONTHS  75        8.75 BANK        LKPS
22-Aug-12  JM FIN SER      MID - SEP 50        9.00 MF          JMFS
22-Aug-12  APOLLO TYRES    3 MONTHS  50        8.84             LKPS
22-Aug-12  ALKEM LAB       3 MONTHS  150       9.07 SBI MF      TFCS
22-Aug-12  ASHOK LEYLAND   SEPT 2012 50        8.52 UTI MF      TFCS
22-Aug-12  ASHOK LEYLAND   SEPT 2012 50        8.52 REL MF      TFCS
22-Aug-12  APOLLO TYRES    3 MONTHS  50        8.84 DB MF       SPAS
22-Aug-12  M&M FIN         3 MONTHS  75        8.75             SPAS
22-Aug-12  TCHFL           1 YEAR              9.65             SPAS
22-Aug-12  APOLLO TYRES    3 MONTHS  50        8.84 BKS and MF  TFCS
22-Aug-12  L&T FINANCE     3 MONTHS  100       8.80 TATA MF     SPAS
22-Aug-12  SBI GLOBAL      SEPT 2012           8.50             NVSB
22-Aug-12  APOLLO TYRES    3 MONTHS  50        8.84 DB MF       NVSB
22-Aug-12  L&T FINANCE     3 MONTHS  100       8.80 TATA MF     TFCS
22-Aug-12  SBI GLOBAL      SEPT 2012 150       8.50             SPAS
22-Aug-12  TATA CAP HSNG   1 YEAR    25        9.65             SPAS
22-Aug-12  JSPL            3 MONTHS  100       8.95 RIL MF      TFCS
22-Aug-12  IOC             23-Nov-12 950       8.63             NVSB
22-Aug-12  APOLLO TYRES    3 MONTHS  50        8.84 DB MF       TFCS
22-Aug-12  APOLLO TYRES    3 MONTHS  25        8.84 SUNDARAM MF TFCS
22-Aug-12  JM FIN PROD LTD 3 MONTHS  100       9.65 MF          JMFS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b45dd11dcfe549b682a1122fcbc6f5fc


The Good Business Issue
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus