ABFL CP deal:India Money Markets

Following is a table showing commercial paper reported by Companies.The data has been provided by SPA Securities Ltd ,NVSB Brokerage Ltd

Date      Security     Mty Date   Qty   Rate  Buyer     Contributor
 
25-Jan-12 ISEC PD      3-Apr-12         10.10 FED BK         MATA
25-Jan-12 ISEC PD      3-Apr-12   50    10.10                NVSB
25-Jan-12 SBI G FAC    20-Mar-12  50    9.89  PRU MF         SPAS
25-Jan-12 SBI G FAC    22-Mar-12  50    9.89  L&T MF         SPAS
25-Jan-12 SBI G FAC    22-Mar-12  25    9.89  INDIABULL      SPAS
25-Jan-12 SBI G FAC    22-Mar-12  170   9.89  TATA MF        SPAS
25-Jan-12 RCAP         3 MONTHS         9.60                 SPAS
25-Jan-12 EID PARRY    27-Feb-12  55    9.78  L&T MF         SPAS
25-Jan-12 BERGER PAINT 14-Feb-12  50    9.77  IDBI MF        SPAS
25-Jan-12 BERGER PAINT 14-Feb-12  45    9.77  L&T MF         SPAS
25-Jan-12 BERGER PAINT 14-Feb-12  50    9.77  CAN MF         SPAS
25-Jan-12 BERGER PAINT 14-Feb-12  50    9.77  JM             SPAS
25-Jan-12 BERGER PAINT 14-Feb-12  25    9.77  CAN BK         SPAS
25-Jan-12 BERGER PAINT 15 DAYS          9.77  L&T MF         TFCS
25-Jan-12 BERGER PAINT 15 DAYS    50    9.77  IDBI MF        TFCS
25-Jan-12 BERGER PAINT 15 DAYS          9.77  CAN ROBECO     TFCS
25-Jan-12 ABFL         3 MONTHS         10.25                TFCS
25-Jan-12 ABFL         3 MONTHS   10    10.25 CAN BK         SPAS
25-Jan-12 ISEC PD      3-Apr-12   25    10.10 FED BK         SPAS
25-Jan-12 ABFL         3 MONTHS   10    10.25 CAN BK         MATA
25-Jan-12 FEDBK FIN SER27-Mar-12  25    10.50                SPAS
25-Jan-12 GRUH FIN     13-Mar-12     10.20                   SPAS

Contributed via: Bloomberg Publisher WEB Service

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