Bloomberg News

EXIM & HDFC CP deal:India Money Markets

September 26, 2012

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

Date      Security     Mty Date   Qtm  Rate  Buyer     Seller  CTRB
 
26-Sep-12 KMPL         28-Sep-12  50   8.25                    LKPS
26-Sep-12 KMPL         28-Sep-12  60   8.25  DEUT MF   CAN MF  SPAS
26-Sep-12 EXIM         30-Nov-12  300  8.48  PRU MF    KMF     NVSB
26-Sep-12 EXIM         30-Nov-12  100  8.48  PRINCI MF KMF     NVSB
26-Sep-12 EXIM         30-Nov-12  75   8.48  DEUT MF   KMF     NVSB
26-Sep-12 EXIM         30-Nov-12  300  8.48  PRU MF    KMF     SPAS
26-Sep-12 EXIM         30-Nov-12  100  8.48  PRINCI MF KMF     SPAS
26-Sep-12 EXIM         30-Nov-12  75   8.48  DEUT MF   KMF     SPAS
26-Sep-12 HDFC         18-Feb-13       9.05            KMF     NVSB
26-Sep-12 HDFC         18-Feb-13       9.05  UTI       KMF     SPAS
26-Sep-12 HDFC         18-Feb-13  100  9.05  MF        KMF     TFCS
26-Sep-12 HDFC         18-Feb-13  25   9.05  UBI       KMF     TFCS
26-Sep-12 BAJAJ FIN    27-Sep-12  100  8.30  DEUT MF   PRU MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bf6149ac167340289b58f60cee2f4b13


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