Bloomberg News

CPCL & RCAP CP:India Money Markets

September 26, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by JM Financial Services,LKP Securities, NVS Brokerage Ltd.,SPA Securities Ltd and Trust Financial Consultancy Services

Date      Security          Mty Date   Qty    Rate Buyer       Contributor
                                       (Crs.) 
26-Sep-12 SHRIRAM EQUIPMENT EARLY DEC  50     8.85 SBI MF      SPAS
26-Sep-12 RCAP              3 MONTHS   50     9.55 UNION KBC   SPAS
26-Sep-12 RCAP              3 MONTHS   25     9.55             SPAS
26-Sep-12 RCAP              3 MONTHS   75     9.55             NVSB
26-Sep-12 RCAP              24-Dec-12  50     9.55 UNION KBC   LKPS
26-Sep-12 RCAP              3 MONTHS   25     9.55 PRAM. MF    LKPS
26-Sep-12 SHRIRAM EQUIPMENT DEC 2012   50     8.85 MF          LKPS
26-Sep-12 SHRIRAM EQUIPMENT DEC 2012   100    8.85             NVSB
26-Sep-12 MAGMA FINCORP     DEC 2012   50     9.00             NVSB
26-Sep-12 L&T INFRA         OCT 2012   50     8.75             NVSB
26-Sep-12 MAGMA FINCORP     04-Dec-12  50     9.00             LKPS
26-Sep-12 L&T INFRA         OCT 2012          8.75             LKPS
26-Sep-12 SHRIRAM EQUIPMENT DEC 2012   50     8.85 SBI MF      TFCS
26-Sep-12 L&T INFRA         OCT 2012   50     8.75             TFCS
26-Sep-12 MAGMA FINCORP     04-Dec-12  50     9.00             TFCS
26-Sep-12 RCAP              24-Dec-12  50     9.55 UNION KBC   TFCS
26-Sep-12 RCAP              3 MONTHS   25     9.55 PRAM. MF    TFCS
26-Sep-12 ADITYA BIRLA FIN  3 MONTHS   25     8.85             NVSB
26-Sep-12 ADITYA BIRLA FIN  3 MONTHS          8.85             LKPS
26-Sep-12 CPCL              18-Dec-12  200    8.51             NVSB
26-Sep-12 ALKEM LAB         27-Dec-12  100    8.95             NVSB
26-Sep-12 RCAP              31-Oct-12  75     8.85             NVSB
26-Sep-12 JM FIN PROD LTD   28-Dec-12  100    9.50 MF          JMFS
26-Sep-12 CPCL              18-Dec-12  200    8.50 RIL MF      LKPS
26-Sep-12 CPCL              18-Dec-12  200    8.50             SPAS
26-Sep-12 ALKEM LAB         DEC 2012          8.95 MF          LKPS
26-Sep-12 CPCL              DEC 2012          8.50 BKS and MFS TFCS
26-Sep-12 ABFL              1 MONTH           8.82             LKPS
26-Sep-12 ALKEM LAB         27-Dec-12  125    8.95             SPAS
26-Sep-12 L&T INFRA         OCT 2012   50     8.75             SPAS
26-Sep-12 MAGMA FINCORP     04-Dec-12  50     9.00             SPAS
26-Sep-12 ABFL              31-Oct-12  75     8.85             SPAS
26-Sep-12 RCAP              31-Oct-12         8.85             SPAS
26-Sep-12 L&T FINCORP       1 MONTH    150    9.20             LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d1da700f88a7492cb512b4af0adb8be1


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