Bloomberg News

HDFC Bank and Exim Bank CP:India Money Markets

November 27, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security        Mty Date   Qty(Crs.) Rate Buyer      Contributor
27-Nov-12      TUBE INVESTMENT 28-Feb-13  50        8.72 BIRLA MF       SPAS
27-Nov-12      TUBE INVESTMENT 3 MONTHS             8.72                LKPS
27-Nov-12      TUBE INVESTMENT 28-Feb-13  50        8.72 BIRLA MF       TFCS
27-Nov-12      HDFC            2 MONTHS   200       8.62 DEUT MF        SPAS
27-Nov-12      HDFC            2 MONTHS   125       8.62 DSP MF         SPAS
27-Nov-12      HDFC            2 MONTHS   100       8.62 UTI MF         SPAS
27-Nov-12      HDFC            2 MONTHS   50        8.62 MORGAN MF      SPAS
27-Nov-12      HDFC            2 MONTHS   150       8.62 SBI MF         SPAS
27-Nov-12      HDFC            2 MONTHS   100       8.62 LIC MF         SPAS
27-Nov-12      HDFC            2 MONTHS   50        8.62 L&T MF         SPAS
27-Nov-12      HDFC            2 MONTHS   100       8.62 TATA MF        SPAS
27-Nov-12      HDFC            2 MONTHS   50        8.62 REL MF         SPAS
27-Nov-12      HDFC            3 MONTHS   500       8.78 RIL MF         SPAS
27-Nov-12      HDFC            3 MONTHS   500       8.78                SPAS
27-Nov-12      HDFC            2 MONTHS   875       8.62                NVSB
27-Nov-12      HDFC            3 MONTHS   1000      8.78                NVSB
27-Nov-12      HDFC            2 MONTHS             8.62                LKPS
27-Nov-12      EXIM            1 YEAR               8.75                LKPS
27-Nov-12      AB NUVO         3 MONTHS             8.75                NVSB
27-Nov-12      HPCL            FEB 2013             8.54                NVSB
27-Nov-12      EXIM            1 YEAR     250       8.75                NVSB
27-Nov-12      IOC             27-Dec-12  200       8.20                SPAS
27-Nov-12      HPCL            20-Feb-13            8.54                LKPS
27-Nov-12      IOC             27-Dec-12  200       8.20                LKPS
27-Nov-12      MRPL            01-Mar-13            8.60                NVSB
27-Nov-12      MRPL            01-Mar-13            8.60                LKPS
27-Nov-12      PIRAMAL ENTERP. OCT 2013   150       9.50                NVSB
27-Nov-12      L&T FINANCE     DEC 2012   100       8.47 BKS and MFS    TFCS
27-Nov-12      L&T FINANCE     DEC 2012   100       8.45 BKS and MFS    TFCS
27-Nov-12      L&T INFRA       DEC 2012   50        8.45 BKS and MFS    TFCS
27-Nov-12      HDFC            2 MONTHS   200       8.62 DEUT MF        TFCS
27-Nov-12      HDFC            2 MONTHS   125       8.62 DSP MF         TFCS
27-Nov-12      HDFC            2 MONTHS   100       8.62 LIC MF         TFCS
27-Nov-12      HDFC            2 MONTHS   100       8.62 TATA MF        TFCS
27-Nov-12      HDFC            2 MONTHS   150       8.62 SBI MF         TFCS
27-Nov-12      HDFC            2 MONTHS   100       8.62 UTI MF         TFCS
27-Nov-12      HDFC            2 MONTHS   50        8.62 L&T MF         TFCS
27-Nov-12      HDFC            2 MONTHS   50        8.62                TFCS
27-Nov-12      HDFC            3 MONTHS   500       8.78 RIL MF         TFCS
27-Nov-12      AB NUVO         3 MONTHS             8.75                TFCS
27-Nov-12      EXIM            1 YEAR               8.75                TFCS
27-Nov-12      PIRAMAL ENTERP. OCT 2013   150       9.50                TFCS
27-Nov-12      PIRAMAL ENTERP. 1 YEAR     150       8.50                LKPS
27-Nov-12      TMFL            28-Dec-12  250       8.50                NVSB
27-Nov-12      TMFL            DEC 2012   250       8.50 BKS and MFS    TFCS
27-Nov-12      ASHOK LEYLAND   MAR 2013   50        8.90 BKS and MFS    TFCS
27-Nov-12      TMFL            28-Dec-12  100       8.50 HDFC MF        SPAS
27-Nov-12      TMFL            28-Dec-12  100       8.50 RIL MF         SPAS
27-Nov-12      TMFL            28-Dec-12  50        8.50 BOB MF         SPAS
27-Nov-12      EXIM            04-Dec-13  250       8.75                SPAS
27-Nov-12      TMFL            28-Dec-12  100       8.50 TAURUS MF      SPAS
27-Nov-12      TMFL            28-Dec-12  150       8.50                SPAS
27-Nov-12      AB NUVO         3 MONTHS   50        8.75 J&K            SPAS
27-Nov-12      AB NUVO         3 MONTHS   50        8.75 ICICI LOMBARD  SPAS
27-Nov-12      SUND. FIN       DEC 2012   100       8.47 RIL MF         SPAS
27-Nov-12      HPCL            20-Feb-13  200       8.54                SPAS
27-Nov-12      GODREJ AGROVET  31-Dec-12  50        8.40                SPAS
27-Nov-12      NIRMA           DEC 2012   150       8.45                SPAS
27-Nov-12      MRPL            01-Mar-13  300       8.60 SBI MF         SPAS
27-Nov-12      L&T FINANCE     DEC 2012   100       8.45 TATA MF        SPAS
27-Nov-12      L&T INFRA       DEC 2012   50        8.45                SPAS
27-Nov-12      SBI GF          2 MONTHS   30        8.85                SPAS
27-Nov-12      PIRAMAL ENTERP. OCT 2013   150       9.50                SPAS
27-Nov-12      GIC HOUSING     05-Feb-13  50        8.70 CAN BK         SPAS
27-Nov-12      GIC HOUSING     05-Feb-13  50        8.70                SPAS
27-Nov-12      ASHOK LEYLAND   MAR 2013   50        8.90 KMF            SPAS
27-Nov-12      GIC HOUSING     2 MONTHS             8.70                NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9332369e071349f69eea6476123c8bc5


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