Bloomberg News

ERICSSON and HPCL CP:India Money Markets

September 04, 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
 
04-Sep-12  CHOLAMANDALAM 6 MONTHS   150       9.60  MF          SPAS
04-Sep-12  CHOLAMANDALAM 6 MONTHS   25        9.60  BANK        SPAS
04-Sep-12  CHOLAMANDALAM 6 MONTHS   50        9.60  SBI MF      SPAS
04-Sep-12  CHOLAMANDALAM 6 MONTHS   75        9.60  HDFC MF     SPAS
04-Sep-12  L&T FINANCE   12-Oct-12  25        8.55  RIL MF      LKPS
04-Sep-12  L&T FINANCE   01-Oct-12  25        8.50  RIL MF      LKPS
04-Sep-12  L&T FINANCE   12-Oct-12  50        8.55  RIL MF      SPAS
04-Sep-12  L&T FINANCE   01-Oct-12  50        8.50  RIL MF      SPAS
04-Sep-12  L&T FINANCE   12-Oct-12  50        8.55  RIL MF      NVSB
04-Sep-12  L&T FINANCE   01-Oct-12  25        8.50  RIL MF      NVSB
04-Sep-12  IOC           30-Nov-12  300       8.42              NVSB
04-Sep-12  IOC           3 MONTHS   200       8.42  BKS and MFS TFCS
04-Sep-12  GRUH FINANCE  OCT END    100       8.55              LKPS
04-Sep-12  CHOLAMANDALAM 6 MONTHS   300       9.60              LKPS
04-Sep-12  L&T FINANCE   12-Oct-12  50        8.55  RIL MF      TFCS
04-Sep-12  L&T FINANCE   01-Oct-12  25        8.50  RIL MF      TFCS
04-Sep-12  CHOLAMANDALAM OCT END    50        8.62              TFCS
04-Sep-12  BIRLA TMT     3 MONTHS   50        8.85  RIL MF      TFCS
04-Sep-12  BIRLA TMT     3 MONTHS   50        8.85              TFCS
04-Sep-12  TV18          3 MONTHS             9.10  BKS and MFS TFCS
04-Sep-12  ERICSSON      3 MONTHS   50        9.25  PEERLESS MF SPAS
04-Sep-12  ERICSSON      3 MONTHS   50        9.25  SBI MF      SPAS
04-Sep-12  IOC           30-Nov-12  300       8.42              LKPS
04-Sep-12  VOLKSWAGEN    6 MONTHS             9.40              SPAS
04-Sep-12  HPCL          29-Nov-12  150       8.44  HDFC MF     SPAS
04-Sep-12  HPCL          29-Nov-12  50        8.44  KMF         SPAS
04-Sep-12  HPCL          29-Nov-12  50        8.44  TEMP MF     SPAS
04-Sep-12  HPCL          29-Nov-12  200       8.44  SBI BK      SPAS
04-Sep-12  HPCL          29-Nov-12            8.44              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1ed714dce464475eb2c0eb3c47acd097


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