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Bajaj Finance and Exim Bank CP:India Money Markets

By Shraddha Kothari

November 20.(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
20-Nov-12      JINDAL POWER      MAR 2013    200       9.10 SBI MF       SPAS
20-Nov-12      JINDAL POWER      MAR 2013              9.10 SBI MF       NVSB
20-Nov-12      TGS               2 MONTHS              9.02              SPAS
20-Nov-12      TGS               2 MONTHS              9.02              NVSB
20-Nov-12      TGS               JAN 2013    100       9.02 RIL MF       TFCS
20-Nov-12      JINDAL POWER      MAR 2013    200       9.10 SBI MF       TFCS
20-Nov-12      TGS               2 MONTHS    100       9.02 RIL MF       LKPS
20-Nov-12      BIRLA TMT         2 MONTHS    50        9.02              LKPS
20-Nov-12      EXIM              3 MONTHS              8.53 TATA MF      SPAS
20-Nov-12      EXIM              18-Feb-13             8.53              NVSB
20-Nov-12      EXIM              3 MONTHS              8.53              LKPS
20-Nov-12      SBI GLOBAL FACTOR 28-Dec-12             8.60              SPAS
20-Nov-12      TCSFL             2 MONTHS    200       8.76              SPAS
20-Nov-12      SBI GLOBAL        28-Dec-12   50        8.60 BKS and MFS  TFCS
20-Nov-12      TCSFL             2 MONTHS    200       8.76 BKS and MFS  TFCS
20-Nov-12      EXIM              18-Feb-13   625       8.53 BKS and MFS  TFCS
20-Nov-12      TURQUOISE         2 MONTHS              9.02 BKS and MFS  TFCS
20-Nov-12      BIRLA TMT         2 MONTHS              9.02 BKS and MFS  TFCS
20-Nov-12      SUNDARAM FIN      2 MONTHS              8.73              SPAS
20-Nov-12      SBI GLOBAL FACTOR  28-Dec-12  50        8.60              LKPS
20-Nov-12      TCSFL              2 MONTHS             8.76              LKPS
20-Nov-12      BAJAJ FINANCE      3 MONTHS   350       8.90              SPAS
20-Nov-12      NIRMA              28-Dec-12  25        8.55 BOI AXA MF   LKPS
20-Nov-12      SUNDARAM FIN       2 MONTHS   100       8.73 BKS and MFS  TFCS
20-Nov-12      SHRIRAM CITY UNION 2 MONTHS   50        8.95 BKS and MFS  TFCS
20-Nov-12      SUNDARAM FIN       2 MONTHS             8.73              NVSB
20-Nov-12      TCSFL              2 MONTHS             8.76              NVSB
20-Nov-12      NIRMA              DEC 2012             8.55              NVSB
20-Nov-12      SBI GLOBAL         DEC 2012   50        8.60              NVSB
20-Nov-12      ALKEM              2 MONTHS   100       8.89              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 270ed01a53c14f87a0c6f90150c2792d

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