Bloomberg News

HDFC & IOC CP deal:India Money Markets

October 01, 2012

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

Date         Security          Mty Date  Qtm(Crs.)Rate  Buyer Seller     CTRB
1-Oct-12     HDFC              4-Oct-12          8.10                   LKPS
1-Oct-12     IOC               23-Oct-12         8.23                   NVSB
1-Oct-12     TATA CAP FIN SERV 18-Oct-12         8.32        TAURUS MF  LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3ed366aefd7e45fe9fd20676913a13e9


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