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ESSEL MINING & IOC CP:India Money Markets

By Shraddha Kothari

September 06.(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
 
06-Sep-12 L&T FINANCE     28-Sep-12 100       8.26 RIL MF      NVSB
06-Sep-12 L&T FINANCE     28-Sep-12 50        8.26 AXIS MF     NVSB
06-Sep-12 L&T FINANCE     28-Sep-12 100       8.26 RIL MF      LKPS
06-Sep-12 L&T FINANCE     28-Sep-12 50        8.26 AXIS MF     LKPS
06-Sep-12 L&T FINANCE     28-Sep-12 150       8.26             TFCS
06-Sep-12 RCAP            3 MONTHS  50        9.30             TFCS
06-Sep-12 RCAP            3 MONTHS  50        9.30             NVSB
06-Sep-12 JM FIN PROD LTD 2 MONTHS  50        9.25 HDFC MF     JMFS
06-Sep-12 IL&FS FIN SERV  15-Jan-13 100       9.15 BIRLA MF    TFCS
06-Sep-12 IL&FS FIN SERV  15-Jan-13 25        9.15 TATA MF     TFCS
06-Sep-12 IL&FS FIN SERV  15-Jan-13 25        9.15             TFCS
06-Sep-12 IL&FS FIN SERV  15-Jan-13 25        9.15 TATA MF     NVSB
06-Sep-12 IL&FS FIN SERV  15-Jan-13 100       9.15             NVSB
06-Sep-12 IL&FS FIN SERV  JAN 2013            9.15 BIRLA MF    LKPS
06-Sep-12 IL&FS FIN SERV  JAN 2013            9.15 TATA MF     LKPS
06-Sep-12 IOC             10-Dec-12 900       8.48             NVSB
06-Sep-12 IOC             10-Dec-12 500       8.48             LKPS
06-Sep-12 GIC HF          3 MONTHS  75        8.63 BKS and MFS TFCS
06-Sep-12 ESSEL MINING    3 MONTHS            8.57             NVSB
06-Sep-12 VOLKSWAGEN      2 MONTHS  25        8.57             NVSB
06-Sep-12 GIC HF          3 MONTHS  65        8.63             NVSB
06-Sep-12 ESSEL MINING    3 MONTHS  50        8.57 UTI MF      LKPS
06-Sep-12 ESSEL MINING    3 MONTHS  50        8.57 SBI MF      LKPS
06-Sep-12 GIC HF          3 MONTHS  75        8.63             LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3dbaa5ccca3a450ea6ce6fb12507efa7

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