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by godesi

Birla TMT and Redington India CP deal:India Money Markets

05/17/2012 in Money

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Following is a table showing commercial paper
dealt by Indian companies. The data has been provided by SPA Securities Ltd.

Date           Security      Mty Date  Qnty Rate  Buyer     Seller        CTRB

17-May-12      BIRLA TMT     30-May-12  20  9.15  IDBI MF   BOM           SPAS
17-May-12      REDINGTON     25-Jun-12  50  9.50  LT MF    PRAMERICA MF  SPAS
17-May-12      KMPL          25-May-12  50  8.80  TAURUS MF BNP MF        SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2be4b573a1f942f28b2b195f941bd5ed

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Article source: http://www.bloomberg.com/news/2012-05-17/birla-tmt-and-redington-india-cp-deal-india-money-markets.html

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by godesi

Ashok Leyland & L & T Finance CP:India Money Markets

05/17/2012 in Money

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Following is a table showing commercial paper
reported by Companies. The data has been provided by NVS Brokerage Ltd, SPA
Securities Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qty   Rate  Buyer       Contributor

17-May-12      TCFS          3 MONTHS   50    10.20 SBI MF       NVSB
17-May-12      TCFS          3 MONTHS   150   10.20 SBI MF       TFCS
17-May-12      ERICSSON      3 MONTHS   100   10.35 SBI MF       TFCS
17-May-12      ASHOK LEYLAND 35 DAYS    25    9.25  CANARA BK    NVSB
17-May-12      L  T FIN     JUNE       100   9.30  BKS and MFS  TFCS
17-May-12      TCFS          3 MONTHS   100   10.20              SPAS
17-May-12      L  T FIN     29-Jun-12  100   9.30               SPAS
17-May-12      ERICSSON      3 MONTHS   100   10.35              SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0fa9136af43549efa598378006fc6dda

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Article source: http://www.bloomberg.com/news/2012-05-17/ashok-leyland-l-t-finance-cp-india-money-markets.html

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