Bloomberg News

HDFC & TGS Investment CP :India Money Markets

February 25, 2013

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

Date           Security      Mty Date   Qty       Rate  Buyer       Contributor
 
25-Feb-13      HDFC LTD      3 MONTHS   500       9.80  IPRU MF      TFCS
25-Feb-13      HDFC LTD      3 MONTHS   400       9.80  BIRLA MF     TFCS
25-Feb-13      HDFC LTD      3 MONTHS   100       9.80  BOB MF       TFCS
25-Feb-13      HDFC LTD      3 MONTHS             9.80               LKPS
25-Feb-13      HDFC LTD      3 MONTHS   1000      9.80               SPAS
25-Feb-13      HDFC LTD      2 MONTHS   575       9.80               NVSB
25-Feb-13      HDFC LTD      3 MONTHS   1000      9.80               NVSB
25-Feb-13      SIDBI         1 YEAR     500       9.25  BKS and MFS  TFCS
25-Feb-13      TGS INV       2 MONTHS             10.20 DSP MF       SPAS
25-Feb-13      TGS INV       3 MONTHS             10.20 DSP MF       SPAS
25-Feb-13      SIDBI         1 YEAR               9.25               NVSB
25-Feb-13      NFL           25-Mar-13            8.45               LKPS
25-Feb-13      SIDBI         1 YEAR               9.25               LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 456f06a6b5eb46679404ab2fc563aa8f


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