Bloomberg News

Hdfc Ltd & RIL Capital CP:India Money Markets

July 19, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Ltd, NVS Brokerage Ltd, J M Financials and Trust Financial Consultancy Services.

Date       Security       Mty Date   Qty(Crs.) Rate Buyer      CTRB
19-Jul-12  HDFC LTD       DECEMBER   600       9.30            LKPS
19-Jul-12  HDFC LTD       04-Dec-12  300       9.30 BIRLA MF   TFCS
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 SBI MF     TFCS
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 PRU MF     TFCS
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 UTI MF     TFCS
19-Jul-12  RIL CAP        3 MONTHS             9.75            NVSB
19-Jul-12  RIL CAP        1 MONTH    50        9.30 TAURUS MF  TFCS
19-Jul-12  RIL CAP        2 MONTHS   25        9.35            TFCS
19-Jul-12  IOC            22-Oct-12            9.04            NVSB
19-Jul-12  EXIM           3 MONTHS   800       9.00 KMF        NVSB
19-Jul-12  EXIM           3 MONTHS   200       9.00 FII        NVSB
19-Jul-12  DFC LTD        04-Dec-12  300       9.30 BIRLA MF   NVSB
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 SBI MF     NVSB
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 PRU MF     NVSB
19-Jul-12  HDFC LTD       04-Dec-12  100       9.30 UTI MF     NVSB
19-Jul-12  IDFC           20-Dec-12  300       9.23            NVSB
19-Jul-12  EXIM           3 MONTHS             9.00            LKPS
19-Jul-12  IDFC           DECEMBER   300       9.23 UTI MF     TFCS
19-Jul-12  IOC            22-Oct-12            9.04            LKPS
19-Jul-12  TATA CAP HSNG  10-Dec-12  100       9.55 KOTAK MF   NVSB
19-Jul-12  JM FIN SER PVT 3 MONTHS   25        9.80 MF         JMFS
19-Jul-12  JM FIN SER PVT 3 MONTHS             9.80            LKPS
19-Jul-12  IOC            22-Oct-12            9.04            LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4bd1ca0afbcf47229df805de47783402


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