Bloomberg News

ABFL and EID Parry CP:India Money Markets

June 19, 2013

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

Date           Security       Mty Date   Qty(Crs.) Rate  Buyer        CTRB 
 
19-Jun-13      GODREJ & BOYCE 3 MONTHS             8.36               NVSB
19-Jun-13      GODREJ & BOYCE 3 MONTHS   100       8.36               SPAS
19-Jun-13      EID PARRY      05-Sept-13 84        8.29               SPAS
19-Jun-13      VOLKSWAGEN FIN 02-Sep-13  50        8.02               SPAS
19-Jun-13      VOLKSWAGEN FIN 02-Sep-13  50        8.02               NVSB
19-Jun-13      CESC           Sep-13     100       8.00               NVSB
19-Jun-13      CESC           Sep-13     200       8.00  BKS and MFS  TFCS
19-Jun-13      BAJAJ FINANCE  27-Sep-13  1000      8.10  BKS and MFS  TFCS
19-Jun-13      ABFL           02-Sep-13  150       8.02               NVSB
19-Jun-13      GODREJ & BOYCE 3 MONTHS   100       8.36  SBI MF       TFCS
19-Jun-13      EID PARRY      05-Sept-13 84        8.29  BKS and MFS  TFCS
19-Jun-13      ABFL           Sep-13               8.02  BKS and MFS  TFCS
19-Jun-13      EID PARRY      05-Sept-13           8.29               NVSB
19-Jun-13      TMFL           DEC-13     100       8.62               NVSB
19-Jun-13      SUND FIN       20-Sep-13  100       8.00               NVSB
19-Jun-13      SUND FIN       20-Sep-13  100       8.00               SPAS
19-Jun-13      TMFL           DEC-13     100       8.62               SPAS
19-Jun-13      ASHOK LEYLAND  27-Sep-13            8.10               SPAS
19-Jun-13      ABFL           3 MONTHS             8.35  BKS and MFS  TFCS
19-Jun-13      SUND FIN       20-Sep-13  250       8.00  BKS and MFS  TFCS
19-Jun-13      TMFL           DEC-13     100       8.62  BKS and MFS  TFCS
19-Jun-13      CPCL           61 DAYS    300       8.12  BKS and MFS  TFCS
19-Jun-13      CPCL           76 DAYS    200       8.12  BKS and MFS  TFCS
19-Jun-13      VOLKSWAGEN FIN 02-Sep-13  50        8.02  RIL MF       TFCS
19-Jun-13      GODREJ AGROVET EARLY AUG  25        8.335 SBI MF       TFCS
19-Jun-13      NDPL           23-Jul-13  25        8.70  PRAMERICA MF TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a42a3549bc574459bbf18ca324a777ac


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