Bloomberg News

TCFSL and IOC CP:India Money Markets

August 23, 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
 
23-Aug-12 L&T FIN   28-Sep-12            8.36           LKPS
23-Aug-12 L&T FIN   28-Sep-12  200       8.36 PRU MF    SPAS
23-Aug-12 L&T FIN   28-Sep-12  100       8.36 UTI MF    SPAS
23-Aug-12 L&T FIN   28-Sep-12  100       8.36 REL MF    SPAS
23-Aug-12 L&T FIN   28-Sep-12  50        8.36 AXIS MF   SPAS
23-Aug-12 GIC HF    3 MONTHS             8.80           LKPS
23-Aug-12 IOC       23-Nov-12  300       8.58           SPAS
23-Aug-12 GIC HF    3 MONTHS   50        8.80           SPAS
23-Aug-12 IOC       23-Nov-12            8.58           LKPS
23-Aug-12 L&T FIN   28-Sep-12  450       8.36           TFCS
23-Aug-12 TCFSL     28-Sep-12  150       8.36           SPAS
23-Aug-12 TCFSL     28-Sep-12  200       8.36           LKPS
23-Aug-12 HDFC LTD  1 YEAR               9.52           NVSB
23-Aug-12 MRPL      26-Nov-12  300       8.53           LKPS
23-Aug-12 HDFC      1 YEAR     200       9.52 IDFC LTD  TFCS
23-Aug-12 HDFC      1 YEAR     100       9.52 REL MF    TFCS
23-Aug-12 HDFC      1 YEAR     100       9.52 PRU MF    TFCS
23-Aug-12 HDFC      1 YEAR     100       9.52 BIRLA MF  TFCS
23-Aug-12 HDFC      1 YEAR     25        9.52 CANROB MF TFCS
23-Aug-12 TMFL      3 MONTHS   10        8.82           SPAS
23-Aug-12 HDFC LTD  1 YEAR     900       9.52           SPAS
23-Aug-12 GIC HF    3 MONTHS   50        8.80 TATA MF   TFCS
23-Aug-12 IOC       23-Nov-12  300       8.58           NVSB
23-Aug-12 TCFSL     SEPT 2012  200       8.36           NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c8f45040f4384ad5af29b2a972f8af11


Best LBO Ever
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus