HPCL & IOC Bank CP deal:India Money Markets

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

Date       Security     Mty Date   Qnty(Cr.) Rate  Buyer  Seller     CTRB    
13-Aug-12  HPCL         14-aug-12  100       8.25                    NVSB
13-Aug-12  IDFC         21-Aug-12  50        8.40                    LKPS
13-Aug-12  IOC          14-aug-12            8.45                    SPAS
13-Aug-12  L&T FIN      31-Aug-12  25        8.50                    LKPS
13-Aug-12  M&M FIN      6-Nov-12   25        8.85  RIL MF KOTAK MF   LKPS
13-Aug-12  TATA CAP FIN 23-Aug-12            8.45                    LKPS
13-Aug-12  HPCL         14-aug-12  150       8.25  UTI MF RIL MF     TFCS
13-Aug-12  HPCL         14-aug-12  25        8.25  ING MF PRINCI MF  TFCS

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