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HDFC Bank and Chola Investment CP:India Money Markets

By Shraddha Kothari

November 19.(Bloomberg) -- Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security          Mty Date   Qty(Crs.) Rate Buyer    Contributor
19-Nov-12      ABFL              18-Jan-13  100       9.20              LKPS
19-Nov-12      ABFL              2 MONTHS   300       9.20              NVSB
19-Nov-12      ABFL              18-Jan-13  300       9.20 BKS and MFS  TFCS
19-Nov-12      CHOLA INV         END DEC    60        8.95 BKS and MFS  TFCS
19-Nov-12      HPCL              30-Jan-13  200       8.49              NVSB
19-Nov-12      HPCL              30-Jan-13  300       8.49 RIL MF       SPAS
19-Nov-12      HPCL              30-Jan-13  100       8.49 DSP MF       SPAS
19-Nov-12      ABFL              JAN 2013   100       9.20              SPAS
19-Nov-12      HPCL              30-Jan-13            8.49              LKPS
19-Nov-12      HDFC              2 MONTHS   1000      8.80              NVSB
19-Nov-12      HDFC              22-Jan-13  950       8.80              SPAS
19-Nov-12      HDFC              2 MONTHS   1000      8.80              LKPS
19-Nov-12      BIRLA TMT         2 MONTHS   100       9.23              NVSB
19-Nov-12      TRAPTI            2 MONTHS   50        9.23              SPAS
19-Nov-12      BIRLA TMT         2 MONTHS   100       9.23              SPAS
19-Nov-12      ABFL              21-Jan-13  300       9.20              SPAS
19-Nov-12      ISEC LTD          2 MONTHS   45        9.10              SPAS
19-Nov-12      ABFL              JAN 2013   300       9.20              TFCS
19-Nov-12      HDFC              22-Jan-13  500       8.80 PRU MF       TFCS
19-Nov-12      HDFC              22-Jan-13  200       8.80 SBI MF       TFCS
19-Nov-12      HDFC              22-Jan-13  100       8.80 RIL MF       TFCS
19-Nov-12      HDFC              22-Jan-13  100       8.80 AXIS MF      TFCS
19-Nov-12      HDFC              22-Jan-13  50        8.80 REL MF       TFCS
19-Nov-12      BIRLA TMT         2 MONTHS   100       9.23 SBI MF       TFCS
19-Nov-12      ISEC LTD          2 MONTHS   45        9.10 RIL  MF      TFCS
19-Nov-12      SHRIRAM EQUIP.    JAN 2013   150       9.23              NVSB
19-Nov-12      HDFC              3 MONTHS   300       8.95 KMF          SPAS
19-Nov-12      HDFC              3 MONTHS   1200      8.95              SPAS
19-Nov-12      TATA CAP          2 MONTHS   150       9.00              NVSB
19-Nov-12      HDFC              3 MONTHS             8.95              LKPS
19-Nov-12      SHRIRAM EQUIP.    JAN 2013   150       9.23              LKPS
19-Nov-12      HDFC              3 MONTHS   1500      8.95              NVSB
19-Nov-12      L&T FINANCE       2 MONTHS   300       8.90              NVSB
19-Nov-12      ISEC LTD          2 MONTHS             9.10              LKPS
19-Nov-12      SBI GLOBAL FACTOR 1 MONTH              8.70              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f4c324bcd5024458bfbe48189b5ea57e

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