Bloomberg News

NHB & IOC CP deal:India Money Markets

July 11, 2012

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

Date         Security     Mty Date   Qnty(Cr.)Rate  Buyer   Seller     CTRB
11-Jul-12    NHB          26-Sep-12           8.85  HSBC MF            LKPS
11-Jul-12    IOC          14-Aug-12  25       8.75  LVB     AXIS MF    LKPS
11-Jul-12    HPCL         31-Jul-12           8.67                     LKPS
11-Jul-12    HPCL         31-Jul-12           8.70                     NVSB
11-Jul-12    NHB          27-Sep-12  50       8.85  DEUT MF            LKPS
11-Jul-12    IOC          14-Aug-12  25       8.75                     NVSB
11-Jul-12    NHB          26-Sep-12  25       8.85  HSBC MF KOTAK MF   TFCS
11-Jul-12    IOC          20-Jul-12  25       8.70  CAN MF  RBS        TFCS
11-Jul-12    NHB          26-Sep-12  50       8.85  DEUT MF KMF        TFCS
11-Jul-12    HPCL         31-Jul-12  50       8.70  CAN MF  PEERL. MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

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