HDFC Bank and Exim Bank CP:India Money Markets
By Shraddha Kothari -
2012-11-27T13:26:24Z
Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.
Date Security Mty Date Qty(Crs.) Rate Buyer Contributor 27-Nov-12 TUBE INVESTMENT 28-Feb-13 50 8.72 BIRLA MF SPAS 27-Nov-12 TUBE INVESTMENT 3 MONTHS 8.72 LKPS 27-Nov-12 TUBE INVESTMENT 28-Feb-13 50 8.72 BIRLA MF TFCS 27-Nov-12 HDFC 2 MONTHS 200 8.62 DEUT MF SPAS 27-Nov-12 HDFC 2 MONTHS 125 8.62 DSP MF SPAS 27-Nov-12 HDFC 2 MONTHS 100 8.62 UTI MF SPAS 27-Nov-12 HDFC 2 MONTHS 50 8.62 MORGAN MF SPAS 27-Nov-12 HDFC 2 MONTHS 150 8.62 SBI MF SPAS 27-Nov-12 HDFC 2 MONTHS 100 8.62 LIC MF SPAS 27-Nov-12 HDFC 2 MONTHS 50 8.62 L&T MF SPAS 27-Nov-12 HDFC 2 MONTHS 100 8.62 TATA MF SPAS 27-Nov-12 HDFC 2 MONTHS 50 8.62 REL MF SPAS 27-Nov-12 HDFC 3 MONTHS 500 8.78 RIL MF SPAS 27-Nov-12 HDFC 3 MONTHS 500 8.78 SPAS 27-Nov-12 HDFC 2 MONTHS 875 8.62 NVSB 27-Nov-12 HDFC 3 MONTHS 1000 8.78 NVSB 27-Nov-12 HDFC 2 MONTHS 8.62 LKPS 27-Nov-12 EXIM 1 YEAR 8.75 LKPS 27-Nov-12 AB NUVO 3 MONTHS 8.75 NVSB 27-Nov-12 HPCL FEB 2013 8.54 NVSB 27-Nov-12 EXIM 1 YEAR 250 8.75 NVSB 27-Nov-12 IOC 27-Dec-12 200 8.20 SPAS 27-Nov-12 HPCL 20-Feb-13 8.54 LKPS 27-Nov-12 IOC 27-Dec-12 200 8.20 LKPS 27-Nov-12 MRPL 01-Mar-13 8.60 NVSB 27-Nov-12 MRPL 01-Mar-13 8.60 LKPS 27-Nov-12 PIRAMAL ENTERP. OCT 2013 150 9.50 NVSB 27-Nov-12 L&T FINANCE DEC 2012 100 8.47 BKS and MFS TFCS 27-Nov-12 L&T FINANCE DEC 2012 100 8.45 BKS and MFS TFCS 27-Nov-12 L&T INFRA DEC 2012 50 8.45 BKS and MFS TFCS 27-Nov-12 HDFC 2 MONTHS 200 8.62 DEUT MF TFCS 27-Nov-12 HDFC 2 MONTHS 125 8.62 DSP MF TFCS 27-Nov-12 HDFC 2 MONTHS 100 8.62 LIC MF TFCS 27-Nov-12 HDFC 2 MONTHS 100 8.62 TATA MF TFCS 27-Nov-12 HDFC 2 MONTHS 150 8.62 SBI MF TFCS 27-Nov-12 HDFC 2 MONTHS 100 8.62 UTI MF TFCS 27-Nov-12 HDFC 2 MONTHS 50 8.62 L&T MF TFCS 27-Nov-12 HDFC 2 MONTHS 50 8.62 TFCS 27-Nov-12 HDFC 3 MONTHS 500 8.78 RIL MF TFCS 27-Nov-12 AB NUVO 3 MONTHS 8.75 TFCS 27-Nov-12 EXIM 1 YEAR 8.75 TFCS 27-Nov-12 PIRAMAL ENTERP. OCT 2013 150 9.50 TFCS 27-Nov-12 PIRAMAL ENTERP. 1 YEAR 150 8.50 LKPS 27-Nov-12 TMFL 28-Dec-12 250 8.50 NVSB 27-Nov-12 TMFL DEC 2012 250 8.50 BKS and MFS TFCS 27-Nov-12 ASHOK LEYLAND MAR 2013 50 8.90 BKS and MFS TFCS 27-Nov-12 TMFL 28-Dec-12 100 8.50 HDFC MF SPAS 27-Nov-12 TMFL 28-Dec-12 100 8.50 RIL MF SPAS 27-Nov-12 TMFL 28-Dec-12 50 8.50 BOB MF SPAS 27-Nov-12 EXIM 04-Dec-13 250 8.75 SPAS 27-Nov-12 TMFL 28-Dec-12 100 8.50 TAURUS MF SPAS 27-Nov-12 TMFL 28-Dec-12 150 8.50 SPAS 27-Nov-12 AB NUVO 3 MONTHS 50 8.75 J&K SPAS 27-Nov-12 AB NUVO 3 MONTHS 50 8.75 ICICI LOMBARD SPAS 27-Nov-12 SUND. FIN DEC 2012 100 8.47 RIL MF SPAS 27-Nov-12 HPCL 20-Feb-13 200 8.54 SPAS 27-Nov-12 GODREJ AGROVET 31-Dec-12 50 8.40 SPAS 27-Nov-12 NIRMA DEC 2012 150 8.45 SPAS 27-Nov-12 MRPL 01-Mar-13 300 8.60 SBI MF SPAS 27-Nov-12 L&T FINANCE DEC 2012 100 8.45 TATA MF SPAS 27-Nov-12 L&T INFRA DEC 2012 50 8.45 SPAS 27-Nov-12 SBI GF 2 MONTHS 30 8.85 SPAS 27-Nov-12 PIRAMAL ENTERP. OCT 2013 150 9.50 SPAS 27-Nov-12 GIC HOUSING 05-Feb-13 50 8.70 CAN BK SPAS 27-Nov-12 GIC HOUSING 05-Feb-13 50 8.70 SPAS 27-Nov-12 ASHOK LEYLAND MAR 2013 50 8.90 KMF SPAS 27-Nov-12 GIC HOUSING 2 MONTHS 8.70 NVSB
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 9332369e071349f69eea6476123c8bc5
Sponsored Link
Rate this Page
Bloomberg moderates all comments. Comments that are abusive or off-topic will not be posted to the site. Excessively long comments may be moderated as well. Bloomberg cannot facilitate requests to remove comments or explain individual moderation decisions.