Bloomberg News

HDFC Ltd & Reliance Capital CP deal:India Money Markets

July 16, 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
16-Jul-12    HDFC LTD     10-Oct-12  25       9.25  ICICI PRU MF KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12  200      9.25  TEMP MF      KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12  50       9.25  PEERLESS MF  KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12  50       9.25  IDBI MF      KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12  25       9.25  BOB MF       KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12  25       9.25  JM MF        KMF     LKPS
16-Jul-12    HDFC LTD     10-Oct-12           9.25               KMF     NVSB
16-Jul-12    HDFC LTD     04-Oct-12           9.23                       LKPS
16-Jul-12    HDFC LTD     04-Oct-12  100      9.23                       NVSB
16-Jul-12    RELIANCE CAP 17-Sep-12  50       9.50  BNP MF       KMF     LKPS
16-Jul-12    HDFC LTD     04-Oct-12  200      9.24                       NVSB
16-Jul-12    RELIANCE CAP 17-Sep-12  50       9.50  JM MF                LKPS
16-Jul-12    HDFC         10-Oct-12  200      9.25  TEMP MF      KMF     TFCS
16-Jul-12    HDFC         10-Oct-12  25       9.25  PRU MF       KMF     TFCS
16-Jul-12    HDFC         10-Oct-12  50       9.25  PEERLESS MF  KMF     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d51bb21c3db34696bb1e573426b6741a


Too Cool for Crisis Management
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus