Bloomberg News

HDFC & IOC CP:India Money Markets

July 24, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate  Buyer           CTRB
24-Jul-12      IOC           23-Oct-12            9.03                  NVSB
24-Jul-12      IOC           23-Oct-12            9.03                  LKPS
24-Jul-12      HDFC          12-Dec-12  100       9.20  SBI MF          TFCS
24-Jul-12      HDFC          12-Dec-12  100       9.20  REL MF          TFCS
24-Jul-12      HDFC          12-Dec-12  100       9.20  L&T MAIN        TFCS
24-Jul-12      HDFC          12-Dec-12  100       9.20  ICICI PRU LIFE  TFCS
24-Jul-12      HDFC          12-Dec-12  50        9.20  SIDBI           TFCS
24-Jul-12      HDFC          12-Dec-12  50        9.20  BANK            TFCS
24-Jul-12      HDFC          12-Dec-12  500       9.20                  NVSB
24-Jul-12      HDFC          12-Dec-12  100       9.20  REL MF          LKPS
24-Jul-12      HDFC          12-Dec-12  100       9.20  SBI MF          LKPS
24-Jul-12      HDFC          12-Dec-12  100       9.20  ICICI PRU LIFE  LKPS
24-Jul-12      HDFC          12-Dec-12  100       9.20  L&T             LKPS
24-Jul-12      HDFC          12-Dec-12  50        9.20  SIDBI           LKPS
24-Jul-12      HDFC          12-Dec-12  50        9.20                  LKPS
24-Jul-12      SUBROS        SEPTEMBER            9.95  CAN BK          LKPS
24-Jul-12      SADBHAV ENGG  SEPTEMBER            9.95  CAN BK          LKPS
24-Jul-12      ESS DEE ALUM. SEPTEMBER  10        10.65 REL MF          LKPS
24-Jul-12      CHOLA FIN     1 YEAR     50        10.00 UTI MF          TFCS
24-Jul-12      SADBHAV ENGG  SEPTEMBER  5         9.95  CAN BK          TFCS
24-Jul-12      SADBHAV ENGG  SEPTEMBER  5         9.95  J&K BK          TFCS
24-Jul-12      CHOLA FIN     1 YEAR     50        10.00 UTI MF          LKPS
24-Jul-12      CHOLA FIN     1 YEAR     10        10.00 L&T MF          LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: a37fc88f1efb44db87ad2b2e763cb64b


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