Breaking News

Germany Defeats Argentina for Fourth World Cup Title
Tweet TWEET

CESC and Tata Capital CP:India Money Markets

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

Date           Security          Mty Date   Qty(Crs.) Rate  Buyer   Contributor
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  100       8.22            NVSB
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  50        8.20            NVSB
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  100       8.22 AXIS MF    TFCS
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  25        8.20 ING MF     TFCS
3-Oct-12       TATA CAP FIN SERV OCT END              8.22            LKPS
3-Oct-12       TATA CAP FIN SERV OCT END              8.20            LKPS
3-Oct-12       SBI GLOBAL FACTOR 31-Oct-12  100       8.20            LKPS
3-Oct-12       TATA CAP FIN SERV 2  MONTHS            8.36            LKPS
3-Oct-12       CESC              28-Dec-12  100       8.57            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.53            SPAS
3-Oct-12       SREI EQUIPMENT    INTRA MNTH 75        8.77            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.57            LKPS
3-Oct-12       CESC              28-Dec-12            8.53            LKPS
3-Oct-12       CESC              28-Dec-12  100       8.57            NVSB
3-Oct-12       CESC              28-Dec-12  100       8.53            NVSB
3-Oct-12       SBI GLOBAL FACTOR 31-Oct-12  100       8.20 BOB MF     TFCS
3-Oct-12       CESC              28-Dec-12  100       8.57            TFCS
3-Oct-12       CESC              28-Dec-12  50        8.53 PRINCI MF  TFCS
3-Oct-12       CESC              28-Dec-12  50        8.53            TFCS
3-Oct-12       MAGMA FINCORP     DEC 2012   25        8.85 UBI        NVSB
3-Oct-12       MAGMA FINCORP     15-Dec-12  125       8.85            TFCS
3-Oct-12       BAJAJ FIN         28-Dec-12  450       8.50            TFCS
3-Oct-12       TATA CAP FIN SERV INTRA MNTH           8.22            SPAS
3-Oct-12       TATA CAP FIN SERV INTRA MNTH 150       8.20            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.53            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.57            SPAS
3-Oct-12       SBI GLOBAL FACTOR INTRA MNTH           8.20            SPAS
3-Oct-12       GODREJ IND.       07-Dec-12  25        8.27            SPAS
3-Oct-12       TATA CAP FIN SERV 2  MONTHS  100       8.36            SPAS
3-Oct-12       VOLKSWAGEN        10-Dec-12  75        8.50            SPAS
3-Oct-12       BAJAJ FIN         28-Dec-12  450       8.50            SPAS
3-Oct-12       MAGMA FINCORP     15-Dec-12  125       8.85            SPAS
3-Oct-12       MAGMA FINCORP     15-Dec-12            8.85            LKPS
3-Oct-12       GODREJ IND.       2 MONTHS   25        8.27 PRINCI MF  LKPS
3-Oct-12       BAJAJ FIN         28-Dec-12  500       8.50            LKPS
3-Oct-12       CPCL              08-Apr-13            8.65            NVSB
3-Oct-12       CPCL              10-Apr-13            8.65            NVSB
3-Oct-12       CPCL              08-Apr-13  100       8.65            LKPS
3-Oct-12       CPCL              10-Apr-13  15        8.65            LKPS
3-Oct-12       GRUH FINANCE      08-Dec-12  175       8.32            SPAS
3-Oct-12       CPCL              08-Apr-13  100       8.65            SPAS
3-Oct-12       CPCL              10-Apr-13  150       8.65            SPAS
3-Oct-12       L&T FINANCE       05-Dec-12            8.30            SPAS
3-Oct-12       TUBE INV.         INTRA MNTH 25        8.20            SPAS
3-Oct-12       SAIL              26-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              27-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              29-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              30-Nov-12  150       8.09            SPAS
3-Oct-12       GRUH FINANCE      2  MONTHS            8.32            LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e143b7162330406b93d96b1595310e2d

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.