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HDFC Bank and Indian Oil Corporation CP:India Money Markets
November 21, 2012
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Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd. and SPA Securities Ltd.
Date Security Mty Date Qty(Crs.) Rate Buyer Contributor 21-Nov-12 TATA CAP FIN 2 MONTHS 175 8.73 NVSB 21-Nov-12 TATA CAP FIN 2 MONTHS 25 8.73 MF LKPS 21-Nov-12 TATA CAP FIN 2 MONTHS 25 8.73 HSBC MF SPAS 21-Nov-12 TATA CAP FIN 2 MONTHS 150 8.73 SPAS 21-Nov-12 HDFC 3 MONTHS 1000 8.75 SPAS 21-Nov-12 HDFC 3 MONTHS 500 8.75 NVSB 21-Nov-12 TATA CAP FIN 2 MONTHS 25 8.73 HSBC MF TFCS 21-Nov-12 HDFC 3 MONTHS 1000 8.75 BKS and MFS TFCS 21-Nov-12 SREI EQUIP 2 MONTHS 9.30 SPAS 21-Nov-12 HDFC 3 MONTHS 1000 8.75 LKPS 21-Nov-12 AB NUVO 2 MONTHS 300 8.57 NVSB 21-Nov-12 AB NUVO 21-Jan-13 300 8.58 SPAS 21-Nov-12 IOC 25-Jan-13 8.47 NVSB 21-Nov-12 IOC 25-Jan-13 600 8.47 LKPS 21-Nov-12 SREI EQUIP 2 MONTHS 9.30 LKPS 21-Nov-12 SREI EQUIP 2 MONTHS 50 9.30 NVSB 21-Nov-12 MAGMA FINCORP 6 MONTHS 25 9.70 NVSB 21-Nov-12 REC 1 YEAR 780 8.67 NVSB 21-Nov-12 REC 1 YEAR 780 8.67 SPAS 21-Nov-12 REC 26-Nov-13 800 8.67 LKPS
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 492a724b4d494c10ba61edfbe61b51ff
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