NHB and HDFC CP :India Money Markets

By Shraddha Kothari

April 18.(Bloomberg) -- Following is a table showing commercial paper reported by Companies.The data has been provided by Trust Financial Consultancy Services,SPA Securities Ltd,Mata Securities India Pvt Ltd And,NVS Brokerage Ltd.

Date           Security      Mty Date   Qty   Rate  Buyer        Contributor
 
18-Apr-12      L&T FIN       29-Jun-12  50    9.30  SUND MF      SPAS
18-Apr-12      L&T FIN       29-Jun-12  50    9.30  RELIGARE MF  SPAS
18-Apr-12      L&T FIN       29-Jun-12  25    9.30  CAN BK       SPAS
18-Apr-12      L&T FIN       26-Jun-12  100   9.25               SPAS
18-Apr-12      HDFC          3 MONTHS   500   9.45  RIL MF       SPAS
18-Apr-12      ILFS FIN SERV 3 MONTHS   100   9.75               SPAS
18-Apr-12      L&T FIN       28-Sep-12  50    9.71               SPAS
18-Apr-12      HDFC          3 MONTHS   500   9.45  RIL MF       NVSB
18-Apr-12      NHB           29-Jun-12  400   9.10  TEMP MF      SPAS
18-Apr-12      NHB           END JUNE   400   9.10  TEMP MF      NVSB
18-Apr-12      CESC          Jun-12     200   9.30               TFCS
18-Apr-12      CESC          18-Jun-12  200   9.30               SPAS
18-Apr-12      ILFS FIN SERV 1 YEAR     75    9.95               SPAS
18-Apr-12      PATEL ENGNRG  3 MONTHS         11.25              MATA
18-Apr-12      JSPL          Sep-12     100   10.05 CAN ROB MF   SPAS
18-Apr-12      IDFC LTD      3 MONTHS         9.42               MATA
18-Apr-12      L&T FIN       Sep-12           9.71               MATA
18-Apr-12      ILFS FIN SERV 3 MONTHS   100   9.75               MATA
18-Apr-12      HDFC          3 MONTHS         9.45               MATA
18-Apr-12      L&T FIN       26-Jun-12        9.25               MATA
18-Apr-12      L&T FIN       29-Jun-12  50    9.30  SUND MF      MATA
18-Apr-12      L&T FIN       29-Jun-12  50    9.30  RELIGARE MF  MATA
18-Apr-12      L&T FIN       29-Jun-12        9.30  CAN BK       MATA
18-Apr-12      JSPL          Sep-12     100   10.05 CAN ROB MF   MATA
18-Apr-12      HPCL          27-Jun-12        9.05               SPAS
18-Apr-12      IOCL          20-Jul-12  100   9.32               SPAS
18-Apr-12      TMFL          30-Sep-12  25    9.70               SPAS
18-Apr-12      TMFL          Sep-12     25    9.70               TFCS
18-Apr-12      SIMPLEX INFRA 3 MONTHS   25    10.38 SBT          TFCS
18-Apr-12      SIMPLEX INFRA 3 MONTHS   25    10.15 UNION BK     TFCS
18-Apr-12      RIL CAP       18-Jun-12  25    9.60  SUND MF      NVSB
18-Apr-12      FUTURE CAP    23-Jul-12  50    11.55 IDFC MAIN    SPAS
18-Apr-12      ISEC PD       20-Jun-12  150   9.25  RIL MF       SPAS

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