Bloomberg News

NHB & L&T Finance CP deal:India Money Markets

July 26, 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
26-Jul-12    NHB          26-Sep-12  150      8.70  ICIC PRU MF KMF        NVSB
26-Jul-12    NHB          27-Sep-12  25       8.70  FIDELITY MF KMF        NVSB
26-Jul-12    NHB          26-Sep-12  150      8.70  ICIC PRU MF KMF        LKPS
26-Jul-12    NHB          27-Sep-12  25       8.70  AXIS MF     KMF        LKPS
26-Jul-12    NHB          27-Sep-12  25       8.70  FIDELITY MF KMF        LKPS
26-Jul-12    L&T FIN      30-Jul-12           8.53              TAURUS MF  LKPS
26-Jul-12    M&M FINANCE  14-Aug-12           8.80              BIRLA MF   NVSB
26-Jul-12    HPCL         28-Aug-12  245      8.75                         NVSB
26-Jul-12    SIDBI        07-Aug-12  50       8.70                         NVSB
26-Jul-12    HDFC         21-Aug-12  100      8.70  TEMP MF                NVSB
26-Jul-12    NABARD       01-aug-12           8.64                         NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4b9641ffbc2c44bd84e9b9231f8f36b8


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