Bloomberg News

IOC and Vodafone India CP deal:India Money Markets

August 24, 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(Cr.) Rate Buyer Seller     CTRB    
 
24-Aug-12  CENTURY TEX. 27-Sep-12  25    8.80  CAN MF  IBULLS MF  TFCS
23-Aug-12  IOC          21-Sep-12  100   8.25  LIC MF  KMF        NVSB
23-Aug-12  VODAFONE IN. 31-Aug-12  50    8.15  TEMP MF KMF        NVSB
23-Aug-12  VODAFONE IN. 31-Aug-12  50    8.15  TEMP MF KMF        SPAS
23-Aug-12  IOC          21-sep-12  100   8.25  LIC MF  KMF        SPAS
23-Aug-12  VODAFONE IN. 31-Aug-12  50    8.15  TEMP MF KMF        LKPS
23-Aug-12  IOC          21-Sep-12  100   8.25  LIC MF  KMF        LKPS
24-Aug-12  CENTURY TEX. 27-Sep-12  25    8.80  CAN MF  IBULLS MF  LKPS
24-Aug-12  TATA CAP     31-Aug-12  25    8.10  JM MF   AXIS MF    TFCS
24-Aug-12  L&T FIN      31-Aug-12  25    8.10  JM MF   AXIS MF    TFCS
24-Aug-12  VODAFONE IN. 31-Aug-12  25    8.15  TEMP MF KMF        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f9ae0c9198164656a8044d42fd4deb6b


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