Bloomberg News

HDFC Ltd. and Indian Oil Corporation Ltd CP deal:India Money

January 08, 2013

Following is a table showing commercial paper dealt by Indian 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   Qnty(Cr.) Rate  Buyer Seller      CTRB    
08-Jan-13    HDFC LTD     13-Mar-13            8.40                      SPAS
08-Jan-13    HDFC LTD     26-Feb-13  100       8.25  AXIS  TEMPLETON MF  LKPS
08-Jan-13    HDFC LTD     26-Feb-13  100       8.25  MF    TEMPLETON MF  LKPS
08-Jan-13    HDFC LTD     26-Feb-13  200       8.25        TEMPLETON MF  SPAS
08-Jan-13    SESA GOA     21-Oct-13            9.10  MF                  LKPS
08-Jan-13    IOC CP       18-Feb-13  100       8.24  MF    MF            TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 44148fc3d0f14b0580c6c68a41b104b3


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