Bloomberg News

IOC and ABFL CP deal:India Money Markets

April 19, 2012

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

Date           Security      Mty Date   Qnty Rate  Buyer    Seller
 
19-Apr-12      IOC           25-Jun-12  15   9.10  HSBC MF  KOTAK MF
19-Apr-12      IOC           25-Jun-12  100  9.15  BIRLA MF KOTAK MF
19-Apr-12      IOC           25-Jun-12  100  9.15  REL MF   KOTAK MF
19-Apr-12      TATA CAP      16-Jul-12       9.70           TEMP MF
19-Apr-12      TATA CAP      16-Jul-12       9.70           TEMP MF
19-Apr-12      ABFL          8-Jun-12   45   9.280

Contributed via: Bloomberg Publisher WEB Service

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