CESC & SAIL CP deal:India Money Markets

By Shraddha Kothari

September 21.(Bloomberg) -- Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd.

Date      Security       Mty Date   Qtm  Rate Buyer      Seller  CTRB
 
21-Sep-12 CESC           25-Sep-12  100  8.25 PRINCI MF  KMF     NVSB
21-Sep-12 CESC           25-Sep-12  100  8.25 PRINCI MF          LKPS
21-Sep-12 TATA MOTORS    28-Sep-12       8.20 BOI AXA MF KMF     LKPS
21-Sep-12 SHRIRAM TRANS. 07-Nov-12  15   8.70                    NVSB
21-Sep-12 SAIL           27-Sep-12  25   8.20 TAURUS MF  TEMP MF LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6e6216b2485b46a5b71d2b9febfb567e