Bloomberg News

Bajaj Finance & SBI Global CP:India Money Markets

January 18, 2013

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
 
18-Jan-13      BAJAJ FIN     END MARCH  500       8.34              NVSB
18-Jan-13      BAJAJ FIN     END MARCH  200       8.34 SBI MF       SPAS
18-Jan-13      BAJAJ FIN     END MARCH  250       8.34 PRU MF       SPAS
18-Jan-13      BAJAJ FIN     28-Mar-13  50        8.34 L&T MF       SPAS
18-Jan-13      HDFC          Mar-13     700       8.14 BKS and MFS  TFCS
18-Jan-13      HDFC          15-Mar-13  650       8.14              NVSB
18-Jan-13      BAJAJ FIN     28-Mar-13  250       8.34 SBI MF       LKPS
18-Jan-13      BAJAJ FIN     28-Mar-13  200       8.34 I PRU MF     LKPS
18-Jan-13      BAJAJ FIN     28-Mar-13  50        8.34 L&T MF       LKPS
18-Jan-13      ISEC LTD      28-Mar-13  25        8.25              SPAS
18-Jan-13      ISEC LTD      28-Mar-13  25        8.25              NVSB
18-Jan-13      SBI GBL FACT  2 MONTHS   125       8.40              SPAS
18-Jan-13      SBI GBL FACT  2 MONTHS   125       8.40              NVSB
18-Jan-13      SBI GBL FACT  2 MONTHS   150       8.40              TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b93c2f8f668b490baa6fe930ee6c2781


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