L & T Finance Ltd and Sundaram Finance CP:India Money Markets
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Dec 21, 2012
Following is a table showing commercial paper reported by Companies. The data has been provided by JM Finance Ltd., LKP Securities Limited, NVS Brokerage Ltd. and Trust Financial Consultancy Services.
Date Security Mty Date Qty(Crs.) Rate Buyer Contributor 21-Dec-12 SHRIRAM EQUIP MARCH 13 8.85 NVSB 21-Dec-12 BLUESTAR 2 MONTHS 25 9.05 NVSB 21-Dec-12 BLUESTAR 2 MONTHS 25 9.05 BKS and MFS TFCS 21-Dec-12 L&T FINANCE FEB 2013 200 8.58 NVSB 21-Dec-12 SHRIRAM EQUIP 26-Mar-13 50 8.85 SPAS 21-Dec-12 L&T FINANCE FEB 2013 200 8.58 RIL MF SPAS 21-Dec-12 BLUESTAR FEB 2013 25 8.82 SPAS 21-Dec-12 BLUESTAR 24-Feb-13 25 9.05 SPAS 21-Dec-12 SUNDARAM FIN 31-Jan-13 200 8.50 SPAS 21-Dec-12 APOLLO TYRES 3 MONTHS 50 8.99 LKPS 21-Dec-12 BLUESTAR 2 MONTHS 25 9.05 LKPS 21-Dec-12 L&T FINANCE FEB 2013 200 8.58 LKPS 21-Dec-12 TMFL 31-Jan-13 300 8.50 BKS and MFS TFCS 21-Dec-12 L&T FINANCE JAN END 100 8.45 UTI MF SPAS 21-Dec-12 L&T FINANCE JAN END 200 8.45 PRU MF SPAS 21-Dec-12 TMFL INTRA MNTH 200 8.50 NVSB 21-Dec-12 L&T FINANCE INTRA MNTH 8.45 NVSB 21-Dec-12 SBI GLOBAL FACTOR 31-Jan-13 100 8.50 BIRLA MF SPAS 21-Dec-12 SBI GLOBAL FACTOR 31-Jan-13 50 8.50 AXIS MF SPAS 21-Dec-12 APOLLO TYRES 3 MONTHS 8.99 SPAS 21-Dec-12 MAGMA FINCORP MARCH 2013 150 9.15 SPAS 21-Dec-12 ABFL FEB 2013 100 8.65 SPAS 21-Dec-12 SBI GLOBAL FACTOR INTRA MNTH 8.50 NVSB 21-Dec-12 APOLLO TYRES 3 MONTHS 8.99 NVSB 21-Dec-12 L&T FINCORP 05-Mar-13 8.65 SPAS 21-Dec-12 L&T INFRA FIN 3 MONTHS 9.05 LKPS 21-Dec-12 L&T INFRA FIN 3 MONTHS 100 9.05 BIRLA MF TFCS 21-Dec-12 L&T INFRA FIN 3 MONTHS 50 9.05 SUND MF TFCS 21-Dec-12 L&T FINANCE INTRA MNTH 300 8.45 TFCS 21-Dec-12 SUNDARAM FIN 31-Jan-13 50 8.50 TFCS 21-Dec-12 SBI GLOBAL FACTOR INTRA MNTH 100 8.50 BIRLA MF TFCS 21-Dec-12 SBI GLOBAL FACTOR INTRA MNTH 50 8.50 AXIS MF TFCS 21-Dec-12 ABFL FEB 2013 100 8.65 BKS and MFS TFCS 21-Dec-12 JSPL 2 MONTHS 100 9.03 BKS and MFS TFCS 21-Dec-12 TCHFL 2 MONTHS 25 8.65 BOI AXA SPAS 21-Dec-12 JM FIN PROD LTD 1 YEAR 30 10.50 MF JMFS 21-Dec-12 SUNDARAM FIN 18-Mar-13 250 8.63 BMF SPAS 21-Dec-12 L&T FINANCE FEB 2013 200 8.58 RIL MF SPAS 21-Dec-12 TMFL INTRA MNTH 200 8.50 PRU MF SPAS 21-Dec-12 APOLLO TYRES 3 MONTHS 50 8.99 IDFC MF SPAS 21-Dec-12 VOLKSWAGEN MARCH 2013 75 8.63 RIL MF SPAS 21-Dec-12 VOLKSWAGEN MARCH 2013 75 8.63 SPAS 21-Dec-12 L&T INFRA FIN 3 MONTHS 100 9.05 HDFC MF SPAS 21-Dec-12 L&T INFRA FIN 3 MONTHS 50 9.05 SUNDARAM MF SPAS 21-Dec-12 L&T INFRA FIN 3 MONTHS 50 9.05 IDFC MF SPAS 21-Dec-12 L&T FINCORP 2 MONTHS 100 8.65 SBI MF SPAS 21-Dec-12 JSPL 2 MONTHS 9.03 LKPS
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