Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

CESC and Tata Capital CP:India Money Markets

Don't Miss Out —
Follow us on:

By Shraddha Kothari

October 3.(Bloomberg) -- Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities, NVS Brokerage Ltd., SPA Securities and Trust Financial Consultancy Services.

Date           Security          Mty Date   Qty(Crs.) Rate  Buyer   Contributor
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  100       8.22            NVSB
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  50        8.20            NVSB
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  100       8.22 AXIS MF    TFCS
3-Oct-12       TATA CAP FIN SERV 31-Oct-12  25        8.20 ING MF     TFCS
3-Oct-12       TATA CAP FIN SERV OCT END              8.22            LKPS
3-Oct-12       TATA CAP FIN SERV OCT END              8.20            LKPS
3-Oct-12       SBI GLOBAL FACTOR 31-Oct-12  100       8.20            LKPS
3-Oct-12       TATA CAP FIN SERV 2  MONTHS            8.36            LKPS
3-Oct-12       CESC              28-Dec-12  100       8.57            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.53            SPAS
3-Oct-12       SREI EQUIPMENT    INTRA MNTH 75        8.77            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.57            LKPS
3-Oct-12       CESC              28-Dec-12            8.53            LKPS
3-Oct-12       CESC              28-Dec-12  100       8.57            NVSB
3-Oct-12       CESC              28-Dec-12  100       8.53            NVSB
3-Oct-12       SBI GLOBAL FACTOR 31-Oct-12  100       8.20 BOB MF     TFCS
3-Oct-12       CESC              28-Dec-12  100       8.57            TFCS
3-Oct-12       CESC              28-Dec-12  50        8.53 PRINCI MF  TFCS
3-Oct-12       CESC              28-Dec-12  50        8.53            TFCS
3-Oct-12       MAGMA FINCORP     DEC 2012   25        8.85 UBI        NVSB
3-Oct-12       MAGMA FINCORP     15-Dec-12  125       8.85            TFCS
3-Oct-12       BAJAJ FIN         28-Dec-12  450       8.50            TFCS
3-Oct-12       TATA CAP FIN SERV INTRA MNTH           8.22            SPAS
3-Oct-12       TATA CAP FIN SERV INTRA MNTH 150       8.20            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.53            SPAS
3-Oct-12       CESC              28-Dec-12  100       8.57            SPAS
3-Oct-12       SBI GLOBAL FACTOR INTRA MNTH           8.20            SPAS
3-Oct-12       GODREJ IND.       07-Dec-12  25        8.27            SPAS
3-Oct-12       TATA CAP FIN SERV 2  MONTHS  100       8.36            SPAS
3-Oct-12       VOLKSWAGEN        10-Dec-12  75        8.50            SPAS
3-Oct-12       BAJAJ FIN         28-Dec-12  450       8.50            SPAS
3-Oct-12       MAGMA FINCORP     15-Dec-12  125       8.85            SPAS
3-Oct-12       MAGMA FINCORP     15-Dec-12            8.85            LKPS
3-Oct-12       GODREJ IND.       2 MONTHS   25        8.27 PRINCI MF  LKPS
3-Oct-12       BAJAJ FIN         28-Dec-12  500       8.50            LKPS
3-Oct-12       CPCL              08-Apr-13            8.65            NVSB
3-Oct-12       CPCL              10-Apr-13            8.65            NVSB
3-Oct-12       CPCL              08-Apr-13  100       8.65            LKPS
3-Oct-12       CPCL              10-Apr-13  15        8.65            LKPS
3-Oct-12       GRUH FINANCE      08-Dec-12  175       8.32            SPAS
3-Oct-12       CPCL              08-Apr-13  100       8.65            SPAS
3-Oct-12       CPCL              10-Apr-13  150       8.65            SPAS
3-Oct-12       L&T FINANCE       05-Dec-12            8.30            SPAS
3-Oct-12       TUBE INV.         INTRA MNTH 25        8.20            SPAS
3-Oct-12       SAIL              26-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              27-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              29-Nov-12  150       8.09            SPAS
3-Oct-12       SAIL              30-Nov-12  150       8.09            SPAS
3-Oct-12       GRUH FINANCE      2  MONTHS            8.32            LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e143b7162330406b93d96b1595310e2d

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.