Bajaj Finance and Exim Bank CP:India Money Markets
By -
Nov 20, 2012
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