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HDFC Bank and Indian Oil Corporation CP deal:India Money Markets

November 06, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities LTD., NVS Brokerage Ltd.and Trust Financial Consultancy Services.

Date         Security          Mty Date  Qnty(Cr.)Rate  Buyer  Seller  CTRB    
06-Nov-12    IOC               30-Nov-12  50      8.30  MF        KMF     LKPS
06-Nov-12    IOC               30-Nov-12          8.30                    NVSB
06-Nov-12    SHRIRAM TRANS FIN 21-Mar-13          9.20  MF        KMF     LKPS
06-Nov-12    HDFC              08-Feb-13          8.85  MF        KMF     LKPS
06-Nov-12    SESA GOA          30-Nov-12          8.30                    LKPS
06-Nov-12    SESA GOA          30-Nov-12  50      8.30  AXIS MF   RIL MF  TFCS
06-Nov-12    IOC               29-Nov-12  25      8.27  PRAM. MF  AXIS MF TFCS
06-Nov-12    PIRAMAL           9-Nov-12   125     8.25  MF        RIL MF  TFCS
06-Nov-12    IOC               27-Nov-12  100     8.29  TAURUS MF REL MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e13331b775324f5ab1ce4a79ba20b57f

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