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ABFL and MARICO CP CP:India Money Market

By Shraddha Kothari

August 13.(Bloomberg) -- Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, NVS Brokerage Ltd.,SPA Securities Ltd.and Trust Financial Consultancy Services.

Date        Security        Mty Date   Qty(Crs.) Rate  Buyer   Contributor
 
13-Aug-12   ICICI HOME FIN  3 MONTHS   100       8.80          LKPS
13-Aug-12   ICICI HOME FIN  3 MONTHS   100       8.80          SPAS
13-Aug-12   ICICI HOME FIN  3 MONTHS   100       8.80  UTI MF  TFCS
13-Aug-12   CHOLA FIN       31-Aug-12  50        8.50          LKPS
13-Aug-12   CHOLA FIN       31-Aug-12  50        8.50          SPAS
13-Aug-12   MARICO          7-Nov-12   75        8.81  SBI MF  SPAS
13-Aug-12   MARICO          7-Nov-12   50        8.81  UTI MF  SPAS
13-Aug-12   MARICO          7-Nov-12   75        8.81  SBI MF  LKPS
13-Aug-12   MARICO          7-Nov-12   50        8.81  UTI MF  LKPS
13-Aug-12   IDFC LTD        3 MONTHS             8.80          SPAS
13-Aug-12   ABFL            3 MONTHS   100       8.91  TATA MF SPAS
13-Aug-12   ABFL            3 MONTHS   100       8.91  TATA MF LKPS
13-Aug-12   ABFL            3 MONTHS   100       8.91          NVSB
13-Aug-12   IDFC LTD        3 MONTHS             8.80          NVSB
13-Aug-12   IOC             15-Nov-12  500       8.77          LKPS
13-Aug-12   IDFC LTD        3 MONTHS             8.80          LKPS
13-Aug-12   MARICO          3 MONTHS   100       8.81  BK&MFS  TFCS
13-Aug-12   ABFL            3 MONTHS   100       8.91  BK&MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5c01367621f94d9fba1beab6601be42e

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