Bajaj Auto, Punjab National, Aditya Birla Finance : India Money Markets

Following is a table showing commercial paper and certificates of deposit issued by Indian companies. The data has been provided by Derivium Capital & Securities Pvt., NVS Brokerage Ltd. and Trust Financial Consultancy Services. Company names are ordered alphabetically.


Issuer                 Maturity   Amount     Rate      Buyer Name
(Deal Date)            Date       Million    (%)
                                  Rupees
----------------------------------------------------------------------------


Aditya Birla Finance    08/10      500       7.1       Bank of Baroda MF
(July 22)
Bajaj Auto Finance     08/31/10    300       6.6       MetLife
(July 22)

                             CERTIFICATES OF DEPOSIT
                            -------------------------

Andhra Bank             10/10    10000       6.6       ---
(July 23)
Bank of Maharashtra     10/10     1000       6.62      ---
(July 23)
Bank of Maharashtra    01/03/11   1000       6.98    State Bank of Hyderabad
(July 22)
ING Vysya Bank          08/10     4000       6.6       ---
(July 23)
Punjab National Bank    10/10     2500       6.5       Banks & MFs
(July 22)
Punjab National Bank    10/10     2500       6.5       ---
(July 22)
Punjab & Sind Bank      10/10     3000       6.7       Life Insurance Corp.
(July 22)
Punjab & Sind Bank      10/10     5500       6.7       ---
(July 22)
State Bank of Indore   08/10     1400       6.25      ---
(July 23)

To contact the reporter on this story: Paresh Jatakia in Mumbai at pareshj@bloomberg.net

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