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IOC and Birla TMT CP :India Money Markets

By Shraddha Kothari

May 7.(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
 
7-May-12       MAGMAFIN CORP 28-Jun-12  40    10.10 RELIGARE MF   SPAS
7-May-12       IOC           25-Jun-12  100   9.57  DEUT MF       SPAS
7-May-12       IOC           25-Jun-12  100   9.57  BOB MF        SPAS
7-May-12       IOC           25-Jun-12  75    9.57  RBS           SPAS
7-May-12       IOC           25-Jun-12  25    9.57  CANARA BK     SPAS
7-May-12       BIRLA TMT     31-May-12  25    9.88  BK OF MAH     SPAS
7-May-12       RELIGARE SECS MAY END    25    10.85 PRAMERICA MF  SPAS
7-May-12       ESS DEE       3 MONTHS   15    10.65 CANARA BK     SPAS
7-May-12       EXIM          1 YEAR     225   9.50                SPAS
7-May-12       VARDHMAN TXT  MID JUNE   150   10.00               SPAS
7-May-12       ISEC PD       20-Jun-12  25    9.70  BKS and MFS   TFCS
7-May-12       FULLERTON     31-May-12  50    10.25               NVSB
7-May-12       IOC           JUNE END         9.57                LKPS
7-May-12       BIRLA TMT     MAY END          9.88  BK OF MAH     TFCS
7-May-12       RELIGARE SECS MAY END    25    10.85 PRAMERICA MF  TFCS
7-May-12       EXIM          1 YEAR           9.50                NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f2f3fe403e8142e7b9424ac44e8c0ce1

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