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ABFL and L&T INFRA CP:India Money Markets

By Shraddha Kothari

August 28.(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
 
28-Aug-12 ABFL              1 MONTH              8.42           LKPS
28-Aug-12 ABFL              1 MONTH              8.42           NVSB
28-Aug-12 ABFL              SEPT END   25        8.42 DAIWA MF  TFCS
28-Aug-12 CENTURY TEXTILE   3 MONTHS   25        9.40           TFCS
28-Aug-12 CENTURY TEXTILE   3 MONTHS   25        9.40           NVSB
28-Aug-12 L&T INFRA         28-Sept-12 250       8.39           TFCS
28-Aug-12 TATA CAP FIN      SEPT END   200       8.40           TFCS
28-Aug-12 BAJAJ FINANCE     1 YEAR     50        9.70 HDFC MF   TFCS
28-Aug-12 BAJAJ FINANCE     1 YEAR     50        9.70 KOTAK BK  TFCS
28-Aug-12 BAJAJ FINANCE     1 YEAR     50        9.70           TFCS
28-Aug-12 SUNDARAM FIN      1 YEAR               9.68           LKPS
28-Aug-12 L&T INFRA FIN     28-Sept-12 300       8.39           LKPS
28-Aug-12 TATA CAP FIN      SEPT END   200       8.40           LKPS
28-Aug-12 BAJAJ FINANCE     1 YEAR     100       9.70           NVSB
28-Aug-12 ABFL              SEPT 2012  75        8.42           SPAS
28-Aug-12 TATA CAP FIN SERV SEPT 2012  200       8.40           SPAS
28-Aug-12 L&T INFRA         28-Sept-12 300       8.39           SPAS
28-Aug-12 L&T FINANCE       3 MONTHS   50        8.80           SPAS
28-Aug-12 CENTURY TEXTILE   3 MONTHS   25        9.40           SPAS
28-Aug-12 IOC               29-Nov-12  500       8.65           SPAS
28-Aug-12 BAJAJ FINANCE     1 YEAR     150       9.70           SPAS
28-Aug-12 FIRST BLUE HOME   3 MONTHS   125       9.67           SPAS
28-Aug-12 SUNDARAM FIN      1 YEAR     65        9.68           SPAS
28-Aug-12 IOC               29-Nov-12  450       8.65 KMF       NVSB
28-Aug-12 IOC               29-Nov-12  50        8.65 BANK      NVSB
28-Aug-12 SUNDARAM FIN      1 YEAR     50        9.68 KOTAK BK  TFCS
28-Aug-12 L&T FINANCE       3 MONTHS   25        8.80 CAN BK    TFCS
28-Aug-12 L&T FINANCE       3 MONTHS   25        8.80 MORGAN MF TFCS
28-Aug-12 FIRST BLUE HOME   3 MONTHS   50        9.67 PRINCI MF LKPS
28-Aug-12 FIRST BLUE HOME   3 MONTHS   25        9.67 AXIS MF   LKPS
28-Aug-12 L&T FINANCE       3 MONTHS   25        8.80 CAN BK    LKPS
28-Aug-12 L&T FINANCE       3 MONTHS   25        8.80 MORGAN MF LKPS
28-Aug-12 IOC               29-Nov-12            8.65           LKPS
28-Aug-12 TUBE INV          3 MONTHS   25        8.83 MF        LKPS
28-Aug-12 GODREJ BOYCE      3 MONTHS   25        8.75 CAN BK    LKPS
28-Aug-12 GODREJ BOYCE      3 MONTHS   25        8.75 BANK      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e2720826e63145478463ac36b60e6ac3

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