Bloomberg News

HPCL & NABARD CP deal:India Money Markets

July 24, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Ltd and NVS Brokerage Ltd.

Date         Security     Mty Date   Qnty(Cr.)Rate  Buyer       Seller  CTRB
24-Jul-12    HPCL         27-Sep-12  50       8.75  PEERLESS MF KMF     NVSB
24-Jul-12    HPCL         27-Sep-12  100      8.75                      NVSB
24-Jul-12    HPCL         27-Sep-12  50       8.75  DEUT MF     KMF     LKPS
24-Jul-12    HPCL         27-Sep-12  50       8.75  PEERLESS MF KMF     LKPS
24-Jul-12    HPCL         27-Sep-12  50       8.75  UBI         KMF     LKPS
24-Jul-12    NABARD       01-Aug-12  50       8.55  DSP MF      KMF     LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3c76b3ad641f4218b5141a0eb754e980


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