Bloomberg News

HDB Finance & IOC Ltd CP deal:India Money Markets

July 20, 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
20-Jul-12    IOC             14-Aug-12  25       8.70  UBI    KMF        LKPS
20-Jul-12    HDB FIN         28-Sep-12  40       8.95         CAN MF     LKPS
20-Jul-12    IOC             14-Aug-12  25       8.70  UBI    KMF        NVSB
20-Jul-12    KMPL            23-Jul-12  50       8.50                    LKPS
20-Jul-12    L&T FIN         31-Jul-12  100      8.75  CAN MF            LKPS
20-Jul-12    IOC             14-Aug-12  25       8.70  BNP MF KMF        LKPS
20-Jul-12    IOC             14-Aug-12  50       8.70  JM MF  KMF        LKPS
20-Jul-12    TATA MOTORS     27-Jul-12           8.60         TAURUS MF  LKPS
20-Jul-12    IDFC            27-Jul-12           8.50         RIL MF     LKPS
20-Jul-12    VODAFONE        MARCH 2013 25       9.70  KMF    PRU LIFE   NVSB
20-Jul-12    CENTURY TEXTILE 26-Sep-12  50       9.25  KMF    JM MF      LKPS
20-Jul-12    CENTURY TEXTILE 26-Sep-12  50       9.25  KMF    DEUT MF    LKPS
20-Jul-12    VODAFONE        FEB 2013   50       9.70  KMF    TEMP MF    LKPS
20-Jul-12    VODAFONE        MARCH 2013 25       9.70  KMF    PRU LIFE   LKPS
20-Jul-12    KMPL            24-Jul-12  25       8.40  REL MF IBULLS MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a8976432b8ed4321afd0ce1f48629b91


China's Killer Profits
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus