EXIM & TATA Capital 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    
14-Aug-12    EXIM      9-Nov-12   50    8.65             KOTAK MF     LKPS
14-Aug-12    EXIM      25-Oct-12        8.55   LIC MF    KOTAK MF     LKPS
14-Aug-12    EXIM      25-Oct-12        8.55   LIC MF    KOTAK MF     NVSB
14-Aug-12    EXIM      9-Nov-12   50    8.65   FII       KOTAK MF     SPAS
14-Aug-12    EXIM      25-Oct-12  50    8.55   LIC MF    KOTAK MF     SPAS
14-Aug-12    TATA CAP  29-Aug-12        8.45   UTI MF    KOTAK MF     LKPS
14-Aug-12    TATA CAP  28-Aug-12  25    8.40   TAURUS MF RELIGARE MF  TFCS
14-Aug-12    IDFC CP   21-Aug-12  75    8.30   IDBI MF   RELIGARE MF  TFCS

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