Bloomberg News

HDFC Bank & Vodafone CP deal:India Money Markets

November 05, 2012

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

Date          Security         Mty Date  Qtm   Rate  Buyer     Seller    CTRB
 
05-Nov-12    VODAFONE          27-Dec-12  70    8.55  MF       KMF       LKPS
05-Nov-12    VODAFONE          25-Feb-13  25    9.10  MF       KMF       LKPS
05-Nov-12    HDFC              07-Nov-12  100   8.25  MF       BIRLA MF  TFCS
05-Nov-12    SAIL              21-Dec-12  25    8.30  BIRLA MF BANK      TFCS
05-Nov-12    TATA TELESERVICES 13-Mar-13  50    9.50  KMF                LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e9430642011242228502dfe562aa116f


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