Bloomberg News

IDFC & L&T Finance Ltd CP deal:India Money Markets

July 23, 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
23-Jul-12    IDFC         31-Jul-12  100      8.60  MF        BIRLA MF   TFCS
23-Jul-12    IDFC         31-Jul-12  125      8.60  CAN MF    BIRLA MF   NVSB
23-Jul-12    IDFC         31-Jul-12  25       8.60  REL MF    BIRLA MF   NVSB
23-Jul-12    IDFC         31-Jul-12  75       8.60            BIRLA MF   NVSB
23-Jul-12    L&T FIN      30-Jul-12  75       8.60  CANARA MF TAURUS MF  LKPS
23-Jul-12    IOC          26-Sept-12 100      8.80                       LKPS
23-Jul-12    IOC          26-Sept-12 100      8.80            AXIS MF    NVSB
23-Jul-12    HPCL         31-Jul-12  100      8.55  CAN MF               LKPS
23-Jul-12    HPCL         31-Jul-12  100      8.55  HDFC MF              LKPS
23-Jul-12    IOC          31-Jul-12  50       8.55  REL MF    KOTAK MF   TFCS
23-Jul-12    VODAFONE     20-Feb-13  50       9.77  KOTAK MF  TEMP MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

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