Bloomberg News

GIC housing Finance and Gruh Finance Ltd. CP:India Money Markets

December 06, 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
06-Dec-12      GODREJ BOYCE  MAR 2013   25        8.75 CANARA BK    NVSB
06-Dec-12      GODREJ BOYCE  MAR 2013   20        8.75 SARASWAT BK  NVSB
06-Dec-12      GODREJ BOYCE  MAR 2013   45        8.75              LKPS
06-Dec-12      ISEC LTD      3 MONTHS   40        9.10 UTI MF       SPAS
06-Dec-12      GODREJ BOYCE  MAR 2013   25        8.75 CANARA BK    TFCS
06-Dec-12      GODREJ BOYCE  MAR 2013   20        8.75              TFCS
06-Dec-12      ISEC LTD      3 MONTHS   40        9.10 UTI MF       TFCS
06-Dec-12      RINL          3 MONTHS   200       8.55              LKPS
06-Dec-12      ISEC LTD      3 MONTHS   40        9.10 UTI MF       LKPS
06-Dec-12      RINL          11-Mar-13  200       8.55              NVSB
06-Dec-12      GRUH FINANCE  DEC END    100       8.42 PRINCI MF    SPAS
06-Dec-12      GRUH FINANCE  DEC END    50        8.42 DEUT MF      SPAS
06-Dec-12      GRUH FINANCE  DEC END    25        8.42 RIL MF       SPAS
06-Dec-12      GRUH FINANCE  DEC 2012   100       8.42 PRINCI MF    NVSB
06-Dec-12      GRUH FINANCE  DEC 2012   25        8.42              NVSB
06-Dec-12      GRUH FINANCE  DEC END              8.42              LKPS
06-Dec-12      GIC HOUSING   2 MONTHS   75        8.80 HDFC MF      NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7db3474c4c4a4adabaee1b9604b63e9d


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