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APOLLO TYRES & IOC CP:India Money Markets

By Shraddha Kothari

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

Date      Security       Mty Date   Qty    Rate Buyer        Contributor
                                    (Crs.)
13-Sep-12 RCAP           3 MONTHS   50     9.45             SPAS
13-Sep-12 APOLLO TYRES   3 MONTHS   50     8.70             SPAS
13-Sep-12 SREI EQUIPMENT NOV END    100    9.25             SPAS
13-Sep-12 IOC            27-Nov-12         8.53             SPAS
13-Sep-12 BLUESTAR       3 MONTHS          8.96 IBULLS MF   LKPS
13-Sep-12 BLUESTAR       3 MONTHS   25     8.96 IBULLS MF   TFCS
13-Sep-12 APOLLO TYRES   NOV END    100    8.71 BKS and MFS TFCS
13-Sep-12 IOC            27-Nov-12         8.53             LKPS
13-Sep-12 RCAP           3 MONTHS          9.45             LKPS
13-Sep-12 RANBAXY        3 MONTHS   50     8.58             SPAS
13-Sep-12 APOLLO TYRES   17-Dec-12  50     8.70 MF          LKPS
13-Sep-12 APOLLO TYRES   NOV END           8.68             LKPS
13-Sep-12 BAJAJ FINANCE  1 YEAR     50     9.60             LKPS
13-Sep-12 L&T FINANCE    1 YEAR     25     9.57             LKPS
13-Sep-12 MONET ISPAT    3 MONTHS   25     9.35 ANDHRA BK   TFCS
13-Sep-12 L&T FINANCE    1 YEAR     25     9.57 BKS and MFS TFCS
13-Sep-12 BAJAJ FINANCE  1 YEAR     50     9.60 BKS and MFS TFCS
13-Sep-12 APOLLO TYRES   NOV END    50     8.68             SPAS
13-Sep-12 VOLKSWAGEN FIN FEB 2012   50     8.35             SPAS
13-Sep-12 BAJAJ FINANCE  1 YEAR     50     9.60             SPAS
13-Sep-12 L&T FINANCE    1 YEAR     25     9.57             SPAS
13-Sep-12 MONET ISPAT    3 MONTHS   25     9.35             SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 45391464d5f540a78847b31d1f21297a

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