Bloomberg News

ABFL & L&T INFRA FIN CP:India Money Markets

November 08, 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.)
08-Nov-12  ABFL            NOV END     75    8.68  KMF     LKPS
08-Nov-12  MAGMA FINCORP   MARCH 2013  100   9.45  UTI MF  LKPS
08-Nov-12  ABFL            NOV END     75    8.68  KMF     TFCS
08-Nov-12  L&T INFRA FIN   NOV END     50    8.63  MF      LKPS
08-Nov-12  ABFL            INTRA MNTH  75    8.68  KMF     SPAS
08-Nov-12  L&T INFRA FIN   INTRA MNTH        8.63          SPAS
08-Nov-12  L&T FIN HOLDING NMARCH 2013 100   9.31  RIL MF  TFCS
08-Nov-12  ABFL            3 MONTHS    22    9.15  UTI MF  SPAS
08-Nov-12  TRAPTHI         DEC END     75    9.00          NVSB
08-Nov-12  BLUE STAR       DEC 2012          8.75          NVSB
08-Nov-12  IOC             13-Feb-13   900   8.56          LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a886dc711e084d3ebbb44c0c161e1a78


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