Bloomberg News

NHB & TMFL CP:India Money Markets

October 01, 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   Rate  Buyer    Contributor
                                             (Crs.)
1-Oct-12 TMFL              OCT END     100   8.40  MF       LKPS
1-Oct-12 TMFL              OCT 2012    100   8.40           SPAS
1-Oct-12 TMFL              31-Oct-12   100   8.40           NVSB
1-Oct-12 SUNDARAM FIN      2 MONTHS    50    8.48  MF       LKPS
1-Oct-12 SUNDARAM FIN      2 MONTHS    40    8.48           NVSB
1-Oct-12 SUNDARAM FIN      2 MONTHS    40    8.48           SPAS
1-Oct-12 TMFL              INTRA MONTH 50    8.35           SPAS
1-Oct-12 TMFL              31-Oct-12   50    8.35           NVSB
1-Oct-12 TMFL              31-Oct-12   50    8.35  MF       LKPS
1-Oct-12 SBI GLOBAL FACTOR 31-Oct-12   200   8.33           LKPS
1-Oct-12 NHB               19-Nov-12   500   8.25           NVSB
1-Oct-12 NHB               19-Nov-12         8.25           SPAS
1-Oct-12 ABFL              05-Dec-12   50    8.50           LKPS
1-Oct-12 SBI GLOBAL FACTOR INTRA MONTH 200   8.33           SPAS
1-Oct-12 ABFL              05-Dec-12         8.50           SPAS
1-Oct-12 L&T FINANCE       INTRA MONTH 100   8.30           SPAS
1-Oct-12 BPCL              20-Dec-12   1100  8.40           LKPS
1-Oct-12 NHB               19-Nov-12   500   8.25           LKPS
1-Oct-12 MAGMA             2 MONTHS    75    8.85           LKPS
1-Oct-12 NHB               03-Dec-12   500   8.25           NVSB
1-Oct-12 NHB               2 MONTHS    500   8.25           LKPS
1-Oct-12 MAGMA             12-Dec-12   50    8.85  AXIS MF  SPAS
1-Oct-12 MAGMA             12-Dec-12   25    8.85  L&T MF   SPAS
1-Oct-12 SREI EQUIPMENT    30-Nov-12   125   9.16           SPAS
1-Oct-12 BPCL              20-Dec-12   500   8.40           TFCS
1-Oct-12 TMFL              31-Oct-12   100   8.40           TFCS
1-Oct-12 SBI GLOBAL FACTOR 31-Oct-12   100   8.33  HDFC MF  TFCS
1-Oct-12 SBI GLOBAL FACTOR 31-Oct-12   100   8.33  BIRLA MF TFCS
1-Oct-12 NHB               19-Nov-12   500   8.25           TFCS
1-Oct-12 RINL              16-Nov-12   200   8.27  UTI MF   TFCS
1-Oct-12 RINL              NOV 2012    200   8.27           LKPS
1-Oct-12 L&T INFRA         19-Oct-12   100   8.25           NVSB
1-Oct-12 L&T FINANCE       19-Oct-12   250   8.25           NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e36d3c2ef51c439e8a436634e0bccd1c


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