SBI Global and TATA Motors CP:India Money Markets
Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, SPA Securities Ltd. and Trust Financial Consultancy Services.
Date Security Mty Date Qty(Crs.) Rate Buyer Contributor 14-Aug-12 L&T INFRA END OCT 50 8.87 TATA MF SPAS 14-Aug-12 TATA MOTORS 3 MONTHS 100 8.80 UTI MF SPAS 14-Aug-12 TATA MOTORS 3 MONTHS 8.80 UTI MF LKPS 14-Aug-12 TATA MOTORS 3 MONTHS 8.80 UTI MF TFCS 14-Aug-12 HPCL 15-Nov-12 8.74 SPAS 14-Aug-12 HPCL 15-Nov-12 8.74 LKPS 14-Aug-12 JM FIN LTD 3 MONTHS 25 9.70 MF JMMF 14-Aug-12 IOC 19-Nov-12 500 8.75 SPAS 14-Aug-12 SBI GLOBAL FAC 3 MONTHS 250 8.87 SPAS 14-Aug-12 IOC 19-Nov-12 500 8.75 LKPS 14-Aug-12 SBI GLOBAL FAC 3 MONTHS 250 8.87 LKPS
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