Bloomberg News

HDFC Bank and India Oil Corporation Ltd CP deal:India Money

December 06, 2012

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

Date         Security        Mty Date   Qnty(Cr.) Rate  Buyer  Seller  CTRB    
06-Dec-12    HDFC            28-Feb-13            8.78                 LKPS
06-Dec-12    IOC             28-Jan-13  25        8.46  MF     KMF     LKPS
06-Dec-12    IOC             24-Dec-12            8.20  CAN MF         LKPS
06-Dec-12    STERLITE ENERGY 12-Dec-12  50        8.25  MF     KMF     LKPS
06-Dec-12    STERLITE ENERGY 21-Dec-12  25        8.35  MF     KMF     LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ca52b9e485a244cda8ca5a233d1e9963


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