Bloomberg News

IDFC & IOC CP deal:India Money Markets

August 22, 2012

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

Date      Security      Mty Date  Qnty(Cr.) Rate Buyer       Seller    CTRB    
 
22-Aug-12 IDFC          27-Aug-12           8.20                       LKPS
22-Aug-12 IDFC          27-Aug-12           8.20                       NVSB
22-Aug-12 IDFC          27-Aug-12           8.20                       SPAS
22-Aug-12 IOC           15-Nov-12  25       8.62 FIDELITY MF TAURUS MF LKPS
22-Aug-12 TATA CAP FIN  24-Aug-12  50       8.00 TAURUS MF             LKPS

Contributed via: Bloomberg Publisher WEB Service

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