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EXIM CP deal:India Money Markets

By Shraddha Kothari

January 3.(Bloomberg) -- 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 Rate  Buyer     Seller
 
3-Jan-12  HPCL         23-Jan-12  100  9.35  CANARA BK INDIABULLS MF
3-Jan-12  EXIM         19-Jan-12       9.35  CANARA BK
3-Jan-12  IDFC CP      10-Jan-12  85   9.50  KMF       SBI MF
3-Jan-12  IDFC CP      10-Jan-12  85   9.50  KMF       SBI MF
3-Jan-12  EXIM         20-Jan-12  25   9.75  HDFC MF
3-Jan-12  EXIM         20-Jan-12  25   9.75  HDFC MF
3-Jan-12  HDFC         13-Jan-12  50   10.00 CAN MF    DSP
3-Jan-12  EXIM         20-Jan-12  25   9.75  HDFC MF   BNP MF

Contributed via: Bloomberg Publisher WEB Service

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