Bloomberg News

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

November 01, 2012

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

Date         Security     Mty Date  Qnty(Cr.) Rate  Buyer   Seller  CTRB    
01-Nov-12    TRAPTI       15-Nov-12           9.00  TEMP MF         LKPS
01-Nov-12    IOC          15-Mar-13  50       8.65                  SPAS
01-Nov-12    ABFL         08-Dec-12  25       8.33          CAN MF  LKPS
01-Nov-12    HDFC         28-Aug-13           9.14                  LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 301410c1f15c4223a1dd7f9b45150e1d

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