Bloomberg News

ILFS and RAYMONDS CP :India Money Markets

February 14, 2013

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

Date           Security      Mty Date   Qty       Rate Buyer       Contributor
14-Feb-13      EID PARRY     4-Apr-13   50        9.36 ANDHRA BK   SPAS
14-Feb-13      EID PARRY     4-Apr-13   50        9.36             NVSB
14-Feb-13      TATA CAP FIN  APR-13               9.85             LKPS
14-Feb-13      TATA CAP FIN  APR-13     500       9.85             NVSB
14-Feb-13      ILFS SEC SER  1 MONTH    100       8.85             TFCS
14-Feb-13      EID PARRY     4-Apr-13   50        9.36             TFCS
14-Feb-13      ILFS          1 MONTH    100       8.85             NVSB
14-Feb-13      RAYMONDS      2 MONTH    25        9.65             SPAS
14-Feb-13      TATA CAP FIN  13-Apr-13  100       9.85 RIL MF      SPAS
14-Feb-13      TATA CAP FIN  13-Apr-13  100       9.85 SBI MF      SPAS
14-Feb-13      TATA CAP FIN  13-Apr-13  100       9.85 HDFC MF     SPAS
14-Feb-13      IOC           22-Mar-13  2000      8.15             NVSB
14-Feb-13      IOC           22-Mar-13  100       8.15             LKPS
14-Feb-13      IOC           22-Mar-13  1000      8.15 BIRLA       SPAS
14-Feb-13      IOC           22-Mar-13  400       8.15 RIL         SPAS
14-Feb-13      IOC           22-Mar-13  250       8.15 UTI         SPAS
14-Feb-13      IOC           22-Mar-13  150       8.15 HDFC MF     SPAS
14-Feb-13      IOC           22-Mar-13  100       8.15 TATA MF     SPAS
14-Feb-13      IOC           22-Mar-13  100       8.15 AXIS MF     SPAS

Contributed via: Bloomberg Publisher WEB Service

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