Bloomberg News

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

November 26, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by Trust Financial Consultancy Services.

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer  Seller  CTRB    
26-Nov-12    HDFC         03-Dec-12  50        8.30  MF     RIL MF  TFCS
26-Nov-12    IOC          29-Nov-12  50        8.18  BOB MF AXIS MF TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 10a7a1ffaa544c3087e3f5d0acda763a

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