Bloomberg News

EXIM & LIC Housing Finance Bank CP deal:India Money Markets

August 03, 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    
 
03-Aug-12  SHRI TRANS FIN    26-Aug-12  8     9.00  IDFC MF      KMF      NVSB
03-Aug-12  CHOLA DBS FIN     27-Aug-12  5     9.00  IDFC MF      KMF      NVSB
03-Aug-12  STANC INVEST&LOAN 18-Sep-12  16.25 9.00  IDFC MF      KMF      NVSB
03-Aug-12  LIC HSNG FIN      15-Sep-12  5     9.00  IDFC MF      KMF      NVSB
03-Aug-12  L&T INFRA FIN     10-Sep-12  5     9.00  IDFC MF      KMF      NVSB
03-Aug-12  PIRAMAL HEALTH    23-Oct-12  100   9.10  KMF          LIC MF   NVSB
03-Aug-12  PIRAMAL HEALTH    23-Oct-12  100   9.10  KMF          MF       LKPS
03-Aug-12  KMPL              07-Aug-12  100   8.20                        LKPS
03-Aug-12  EXIM BK           25-Oct-12  50    8.65  LIC MF       KOTAK MF NVSB
03-Aug-12  EXIM              25-Oct-12  50    8.65  LIC MF       KOTAK MF LKPS
03-Aug-12  EXIM              25-Oct-12        8.65  ICICI PRU MF KOTAK MF LKPS
03-Aug-12  EXIM              25-Oct-12  25    8.65  J&K BK       KOTAK MF LKPS
03-Aug-12  EXIM              25-Oct-12  100   8.65  MF                    LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6747198b91dd4528b0ab653b8d6dc440


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