Bloomberg News

IOC & HDFC CP deal:India Money Markets

August 01, 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    
 
01-Aug-12    IOC          11-Sep-12  100      8.65  KMF      UNION BK  LKPS
01-Aug-12    IOC          14-Aug-12           8.50                     LKPS
01-Aug-12    IOC          13-Sep-12  25       8.65  UBI      CAN MF    LKPS
01-Aug-12    IOC          13-Sep-12  50       8.65  BIRLA MF CAN MF    LKPS
01-Aug-12    IOC          11-Sep-12  100      8.65                     NVSB
01-Aug-12    IOC          14-Aug-12           8.50                     NVSB
01-Aug-12    IOC          13-Sep-12  25       8.65                     NVSB
01-Aug-12    HDFC         03-Sep-12  25       8.65  UBI      KMF       LKPS
01-Aug-12    HDFC         03-Sep-12  50       8.65  UBI      KMF       NVSB
01-Aug-12    ABFL         03-Aug-12  25       8.58  ING MF   IDBI MF   LKPS
01-Aug-12    ISEC PD      06-Aug-12  25       8.60           IDBI MF   NVSB
01-Aug-12    HDFC         03-Sep-12  50       8.65  UBI      KMF       TFCS
01-Aug-12    ISEC PD      06-Aug-12  25       8.60  HDFC MF  IDBI MF   TFCS
01-Aug-12    IOC          13-Sep-12  25       8.65  UBI      CAN MF

Contributed via: Bloomberg Publisher WEB Service

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