Bloomberg News

HDFC Bank and Indian Oil Corporation CP deal:India Money Markets

October 17, 2012

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

Date         Security          Mty Date   Qnty(Cr.) Rate Buyer Seller  CTRB    
17-Oct-12    TATA CAP HSNG FIN 10-Dec-12  25        8.55  MF    KMF    LKPS
17-Oct-12    TATA CAP HSNG FIN 10-Dec-12  50        8.55  MF    KMF    LKPS
17-Oct-12    HDFC              03-Jan-13            8.5   MF    KMF    LKPS
17-Oct-12    HPCL              15-Nov-12  250       8.20               NVSB
17-Oct-12    BPCL              27-Nov-12            8.20               NVSB
17-Oct-12    IOC               19-Dec-12  355       8.30               NVSB
17-Oct-12    IOC               19-Dec-12  400       8.30               SPAS
17-Oct-12    IOC               19-Dec-12  100       8.30  MF    KMF    LKPS
17-Oct-12    BPCL              27-Nov-12            8.20  MF    KMF    LKPS
17-Oct-12    TATA CAP HSNG FIN 10-Dec-12  75        8.55        KMF    NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 32bc39e4359b4967ab1fd611f53b9dfe


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