Bloomberg News

IOC & Tata Telecommunication CP deal:India Money Markets

July 30, 2012

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

Date        Security   Mty Date   Qnty(Cr.)Rate   Buyer      Seller    CTRB    
30-Jul-12   TATA TELE  03-Aug-12           8.85               BIRLA MF   NVSB
30-Jul-12   ISEC PD    06-Aug-12           8.80                          NVSB
30-Jul-12   HPCL       28-Aug-12           8.90                          LKPS
30-Jul-12   NABARD     01-Aug-12  25       8.55   ING MF      TAURUS MF  LKPS
30-Jul-12   HPCL       28-Aug-12  150      8.90                          NVSB
30-Jul-12   HPCL       31-Jul-12  50       8.55   REL MF      UTI MF     TFCS
30-Jul-12   IOC        14-Sep-12           8.95                          NVSB
30-Jul-12   IOC        13-Sep-12           9.00                          NVSB
30-Jul-12   IOC        13-Sep-12           9.10                          NVSB
30-Jul-12   IOC        13-Sep-12  25       9.10   SHRIRAM TR. KMF        LKPS

Contributed via: Bloomberg Publisher WEB Service

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