Bloomberg News

JM Financials and SAIL CP:India Money Markets

June 21, 2013

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

Date           Security            Mty Date   Qty(Crs.) Rate Buyer         CTRB 
 
21-Jun-13      JM FIN FIN PROD LTD DEC-13     100       9.10 MF            JMFS
21-Jun-13      JM FIN FIN PROD LTD 2 MONTHS   25        8.85 MF            JMFS
21-Jun-13      RCAP                SEP-13     250       8.25 BKS and MFS   TFCS
21-Jun-13      ISEC LTD            2 MONTHS             8.40               SPAS
21-Jun-13      GODREJ              3 MONTHS             8.31               SPAS
21-Jun-13      GODREJ INDS         3 MONTHS   25        8.31               NVSB
21-Jun-13      SAIL                3 MONTHS   250       8.18               SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b97ce2332a004e8e8005202d1d2824ef


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