Bloomberg News

HPCL & Sundaram Finance CP deal:India Money Markets

July 06, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date     Qnty(Cr.)Rate  Buyer  Seller    CTRB 
06-July-12     HPCL            31-Jul-12  50       8.30  UBI    KOTAK MF  LKPS
06-July-12     SUNDARAM FIN    26-Sep-12           8.87         CAN MF    LKPS
06-July-12     HPCL            31-Jul-12  25       8.35  LIC MF AXIS MF   LKPS
06-July-12     HPCL            31-Jul-12           8.35                   NVSB
06-July-12     PIRAMAL HEALTH. 13-Jul-12  25       8.60% REL MF KOTAK MF  TFCS
06-July-12     TMFL            13-Jul-12  75       8.80% REL MF KOTAK MF  TFCS
06-July-12     BAFL            17-Jul-12  35       8.80% REL MF KOTAK MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c7456206b77249ddad9498ac4e8275e4


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