Bloomberg News

HDFC and Tata Capital CP deal:India Money Markets

February 25, 2013

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

Date         Security          Mty Date   Qtm   Rate  Buyer Seller  CTRB
 
25-Feb-13    HDFC              28-Feb-13        8.06                SPAS
25-Feb-13    IL&FS FIN SERV    26-Feb-13  100   8.10                SPAS
25-Feb-13    TATA CAP FIN SERV 27-Feb-13  50    8.00  MF    KMF     LKPS
25-Feb-13    TATA CAP FIN SERV 27-Feb-13  125   8.25  MF    KMF     LKPS
25-Feb-13    NABARD            14-Mar-13  100   8.05  MF    KMF     LKPS
25-Feb-13    ABFL              27-Feb-13        8.25

Contributed via: Bloomberg Publisher WEB Service

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