Bloomberg News

HDFC Bank & L&T Finance CP deal:India Money Markets

July 27, 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
27-Jul-12    L&T FIN      30-Jul-12  50       8.50  CAN MF BIRLA MF  LKPS
27-Jul-12    HPCL         28-Aug-12           8.60         CAN MF    LKPS
27-Jul-12    HDFC         03-Sep-12  50       8.74                   NVSB
27-Jul-12    HDFC         13-Aug-12  25       8.38                   NVSB
27-Jul-12    HPCL         28-Aug-12  25       8.60                   TFCS
27-Jul-12    IDFC         23-Aug-12  25       8.60                   NVSB

Contributed via: Bloomberg Publisher WEB Service

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