Bloomberg News

Chola Finance and L&T Finance CP:India Money Markets

November 02, 2012

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

Date           Security           Mty Date   Qty(Crs.) Rate  Buyer  Contributor
02-Nov-12      ABFL               JAN END               8.75              NVSB
02-Nov-12      ABFL               JAN END               8.75              SPAS
02-Nov-12      ABFL               JAN 2013              8.75              LKPS
02-Nov-12      RAYMONDS           DEC 2012    50        8.79              LKPS
02-Nov-12      L&T FINCORP        DEC 2012    150       8.83              NVSB
02-Nov-12      L&T  INFRA FINANCE INTRA MONTH 25        8.60 CANARA BK    SPAS
02-Nov-12      ABFL               JAN END     12        8.75 UTI MF       TFCS
02-Nov-12      L&T FINCORP        DEC 2012              8.83              LKPS
02-Nov-12      L&T  INFRA FINANCE NOV 2012              8.60              LKPS
02-Nov-12      L&T FINCORP        DEC 2012    150       8.83              SPAS
02-Nov-12      L&T  INFRA FINANCE NOV 2012    325       8.60              NVSB
02-Nov-12      GRUH FINANCE       NOV 2012              8.60              LKPS
02-Nov-12      TMFL               NOV 2012    100       8.67              NVSB
02-Nov-12      GRUH FINANCE       NOV 2012    300       8.60              NVSB
02-Nov-12      L&T  INFRA FINANCE NOV 2012              8.60 BKS and MFS  TFCS
02-Nov-12      CHOLA FINANCE      28-Dec-12   50        8.80              SPAS
02-Nov-12      CHOLA FINANCE      04-Jan-13   50        8.90              SPAS
02-Nov-12      TMFL               30-Nov-12   100       8.67 REL MF       SPAS
02-Nov-12      GRUH FINANCE       30-Nov-12   125       8.60 BMF          SPAS
02-Nov-12      GRUH FINANCE       30-Nov-12   100       8.60 RIL MF       SPAS
02-Nov-12      RAYMONDS           DEC END     60        8.79 IBULLS MF    SPAS
02-Nov-12      TMFL               NOV 2012    100       8.67 BKS and MFS  TFCS
02-Nov-12      GRUH FINANCE       NOV 2012              8.60 BKS and MFS  TFCS
02-Nov-12      TATA CAP LTD       14-Dec-12   60        8.70              NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e0575c6fee084503b0a92eef8037cbc1


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