Bloomberg News

IOC & HPCL CP deal:India Money Markets

July 31, 2012

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

Date      Security       Mty Date   Qnty(Cr.)Rate   Buyer     Seller   CTRB    
31-Jul-12  IOC             07-Sept-12 100      9.00                     NVSB
31-Jul-12  IOC             14-Aug-12           8.85                     NVSB
31-Jul-12  BAJAJ FIN       02-Aug-12  25       8.55  MORGAN MF IDBI MF  NVSB
31-Jul-12  HPCL MITTAL EN. 22-Oct-12  100      9.20  KMF       TEMP MF  LKPS
31-Jul-12  HDFC LTD        03-Sep-12  50       8.72  BORLA MF  KMF      LKPS

Contributed via: Bloomberg Publisher WEB Service

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