Bloomberg News

AB NUVO & IOC CP:India Money Markets

September 05, 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
 
05-Sep-12 TCSFL              6 MONTHS  50        9.37 PRU MF        SPAS
05-Sep-12 TCSFL              6 MONTHS  50        9.37 UTI MF        SPAS
05-Sep-12 TCSFL              6 MONTHS            9.37               LKPS
05-Sep-12 TCSFL              6 MONTHS            9.37               NVSB
05-Sep-12 SUNDARAM FIN       1 YEAR    25        9.65 TATA MF       SPAS
05-Sep-12 SUNDARAM FIN       1 YEAR    20        9.65 L&T MF        SPAS
05-Sep-12 TCSFL              6 MONTHS  50        9.37 UTI MF        TFCS
05-Sep-12 TCSFL              6 MONTHS  50        9.37 PRU MF        TFCS
05-Sep-12 SUNDARAM FIN       1 YEAR    25        9.65               LKPS
05-Sep-12 ISEC LTD           3 MONTHS            8.62               LKPS
05-Sep-12 TATA CAP HSNG FIN  3 MONTHS            8.71               LKPS
05-Sep-12 SUNDARAM FIN       1 YEAR    25        9.65               TFCS
05-Sep-12 TATA CAP HSNG FIN  3 MONTHS  95        8.71 BIRLA MF      TFCS
05-Sep-12 IOC                30-Nov-12 200       8.43 HDFC MF       SPAS
05-Sep-12 IOC                30-Nov-12 100       8.43               SPAS
05-Sep-12 IOC                30-Nov-12 300       8.43               LKPS
05-Sep-12 IOC                30-Nov-12 300       8.43               NVSB
05-Sep-12 MAGMA FINCORP      3 MONTHS  25        9.10 MF            LKPS
05-Sep-12 AB NUVO            15-Oct-12 50        8.53 L&T MF        SPAS
05-Sep-12 AB NUVO            15-Oct-12 50        8.53 TEMP MF       SPAS
05-Sep-12 HPCL               06-Dec-12           8.45               LKPS
05-Sep-12 BIRLA TMT          NOV 2012  50        8.75 BKS and MFS   TFCS
05-Sep-12 TGS INVESTMENT     NOV 2012  50        8.75 BKS and MFS   TFCS
05-Sep-12 TCSFL              6 MONTHS  10        9.36 L&T MF        SPAS
05-Sep-12 TCSFL              6 MONTHS  5         9.36 RELIANCE LIFE SPAS
05-Sep-12 TCSFL              6 MONTHS  25        9.36 HSBC MF       SPAS
05-Sep-12 TCSFL              6 MONTHS  25        9.36 BOB MF        SPAS
05-Sep-12 TCSFL              6 MONTHS  75        9.36 MF            SPAS
05-Sep-12 BIRLA TMT          DEC 2012  175       8.75               NVSB
05-Sep-12 TCHFL              3 MONTHS  95        8.71 BIRLA MF      SPAS
05-Sep-12 HPCL               06-Dec-12 200       8.45 SBI BK        SPAS
05-Sep-12 MAGMA FINCORP      3 MONTHS  25        9.12 L&T MF        SPAS
05-Sep-12 MAGMA FINCORP      3 MONTHS  50        9.05 RIL MF        SPAS
05-Sep-12 BIRLA TMT          NOV 2012  125       8.75 HDFC MF       SPAS
05-Sep-12 TGS INVESTMENT     NOV 2012  50        8.75 SBI MF        SPAS
05-Sep-12 FUTURE CAP HOLDING 3 MONTHS  25        9.15               SPAS
05-Sep-12 HPCL               26-Nov-12           8.42               SPAS
05-Sep-12 AB NUVO            15-Oct-12 100       8.53               NVSB
05-Sep-12 SUNDARAM FIN       1 YEAR    45        9.65               NVSB
05-Sep-12 TCSFL              6 MONTHS  140       9.36               NVSB
05-Sep-12 TCSFL              6 MONTHS  100       9.37               NVSB
05-Sep-12 HPCL               30-Nov-12 200       8.42               NVSB
05-Sep-12 HPCL               DEC 2012            8.45               NVSB
05-Sep-12 MAGMA FINCORP      3 MONTHS  25        9.10               NVSB
05-Sep-12 ISEC LTD           3 MONTHS            8.62               NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6c3a7ddacbdf4833b91fdeb9e5eb36fe


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