Bloomberg News

EXIM & HDFC CP deal:India Money Markets

September 07, 2012

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

Date      Security Mty Date   Qtm Rate  Buyer    Seller    CTRB
 
07-Sep-12 EXIM     09-Nov-12  100 8.33  LIC MF   KOTAK MF  LKPS
07-Sep-12 HDFC     08-Feb-13  50  9.00  KOTAK MF UTI MF    LKPS
07-Sep-12 HDFC     08-Feb-13  50  9.00  KOTAK MF BIRLA MF  LKPS
07-Sep-12 EXIM     09-Nov-12  100 8.33  LIC MF   KOTAK MF  NVSB
07-Sep-12 HDFC     08-Feb-13  50  9.00  KOTAK MF UTI MF    NVSB
07-Sep-12 HDFC     08-Feb-13  50  9.00  KOTAK MF BIRLA MF  NVSB
07-Sep-12 HPCL     20-Nov-12  50  8.50  KOTAK MF FII       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8c3586346940452698fb76f014667ec6


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