Bloomberg News

HDFC and IOC CP deal:India Money Markets

August 23, 2012

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

Date      Security      Mty Date   Qnty  Rate  Buyer   Seller  CTRB    
                                   (Cr.)
23-Aug-12 HDFC          07-Dec-12  100   8.75  KMF     RIL MF  SPAS
23-Aug-12 HDFC          07-Dec-12  100   8.75                  LKPS
23-Aug-12 HDFC          18-Feb-13  25    9.30  CAN MF  KMF     LKPS
23-Aug-12 HDFC          03-Sep-12  25    8.20  ING MF  KMF     SPAS
23-Aug-12 HDFC          03-Sep-12  75    8.20  IDBI MF KMF     SPAS
23-Aug-12 BERGER PAINTS 26-Sep-12  75    8.42          CAN MF  LKPS
23-Aug-12 HDFC          3-Sep-12   25    8.20  ING MF  KMF     LKPS
23-Aug-12 HDFC          3-Sep-12   75    8.20  IDBI MF KMF     LKPS
23-Aug-12 IOC           21-Sep-12  100   8.25  RIL MF  KMF     LKPS
23-Aug-12 BERGER PAINTS 26-Sep-12  75    8.42                  SPAS

Contributed via: Bloomberg Publisher WEB Service

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