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Bajaj Finance Ltd. and Indian Oil Corporation CP:India Money

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By Shraddha Kothari

December 04.(Bloomberg) -- Following is a table showing commercial paper reported by Companies. The data has been provided by JM financials, LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security        Mty Date    Qty(Crs.) Rate Buyer     Contributor
04-Dec-12      BAJAJ FIN       31-Dec-12  300       8.38 UTI          SPAS
04-Dec-12      BAJAJ FIN       31-Dec-12  75        8.38 REL MF       SPAS
04-Dec-12      BAJAJ FIN       31-Dec-12  75        8.38 CAN MF       SPAS
04-Dec-12      SUNDARAM FIN    DEC 2012   25        8.32 BKS and MFS  TFCS
04-Dec-12      BAJAJ FIN       DEC 2012   200       8.38 BKS and MFS  TFCS
04-Dec-12      BAJAJ FIN       31-Dec-12  500       8.38              LKPS
04-Dec-12      SUNDARAM FIN    DEC 2012             8.32              LKPS
04-Dec-12      ABFL            2 MONTHS             8.75              LKPS
04-Dec-12      ABFL            2 MONTHS             8.75              NVSB
04-Dec-12      GODREJ IND.     2 MONTHS   25        8.55              NVSB
04-Dec-12      SUNDARAM FIN    2 MONTHS             8.70              NVSB
04-Dec-12      GODREJ IND.     05-Feb-13  25        8.55              LKPS
04-Dec-12      IOC             05-Feb-13  1500      8.47              LKPS
04-Dec-12      EXIM            3 MONTHS   250       8.48              LKPS
04-Dec-12      IOC             05-Feb-13            8.47              NVSB
04-Dec-12      EXIM            3 MONTHS   250       8.48              NVSB
04-Dec-12      HPCL            28-Feb-13            8.53              NVSB
04-Dec-12      HPCL            28-Feb-13            8.53              LKPS
04-Dec-12      NIRMA           28-Dec-12  45        8.37              LKPS
04-Dec-12      JM FIN PROD LTD 11-Feb-13  75        9.45              JMFS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7162f4c12de74f629d1065635462480e

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