Bloomberg News

IOC & SIDBI CP deal:India Money Markets

July 13, 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
13-Jul-12    IOC          26-Sep-12  100      8.85                     LKPS
13-Jul-12    IOC          26-Sep-12  100      8.85  AXIS MF IDFC MF    NVSB
13-Jul-12    SIDBI        07-Aug-12  50       8.52                     LKPS
13-Jul-12    SUNDARAM FIN 04-Jul-13           9.80                     LKPS
13-Jul-12    IOC          26-Sep-12  50       8.90  DEUT MF IDFC MF    TFCS
13-Jul-12    IOC          26-Sep-12  100      8.90  RIL MF  IDFC MF    TFCS
13-Jul-12    IOC          26-Sep-12  100      8.90  UTI MF             TFCS
13-Jul-12    L&T FIN      31-Jul-12  100      8.65  BNP MF  TATA MF    LKPS
13-Jul-12    KMPL         17-Jul-12  25       8.30   MF     MORGAN MF  TFCS
13-Jul-12    ABFL         31-Jul-12  100      8.80  JM MF   TATA MF    TFCS
13-Jul-12    HPCL         31-Jul-12  50       8.65  TEMP MF REL MF     TFCS

Contributed via: Bloomberg Publisher WEB Service

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