Bloomberg News

BLUESTAR and TMFL CP:India Money Markets

August 27, 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
 
27-Aug-12 RELIANCE CAP  SEPT 2012            8.80           NVSB
27-Aug-12 RELIANCE CAP  26-Sep-12  50        8.80           LKPS
27-Aug-12 BLUESTAR      1 MONTH    25        8.85           LKPS
27-Aug-12 BLUESTAR      SEPT END   25        8.85           TFCS
27-Aug-12 BLUESTAR      1 MONTH    25        8.85           NVSB
27-Aug-12 TMFL          27-Nov-12  25        8.89 MORGAN MF LKPS
27-Aug-12 TMFL          27-Nov-12  150            KMF       LKPS
27-Aug-12 TMFL          27-Nov-12  75                       LKPS
27-Aug-12 RINL          12-Oct-12  200       8.47 SBI BK    TFCS
27-Aug-12 SUNDARAM FIN  3 MONTHS             8.80           TFCS
27-Aug-12 TMFL          3 MONTHS   50        8.89 KMF       TFCS
27-Aug-12 TMFL          3 MONTHS   25        8.89 MORGAN MF TFCS
27-Aug-12 TMFL          3 MONTHS   75        8.89           TFCS
27-Aug-12 TATA CAP HSNG 3 MONTHS             8.87           NVSB
27-Aug-12 TATA CAP HSNG 3 MONTHS   100       8.87 MF        LKPS
27-Aug-12 HPCL          27-Nov-12            8.65           LKPS
27-Aug-12 IOC           29-Nov-12            8.62           LKPS
27-Aug-12 SUNDARAM FIN  3 MONTHS   100       8.80           LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 87a5a7b8907a4b52bc8d00673a3709b2


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