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HPCL & L&T FINANCE CP deal:India Money Markets

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By Shraddha Kothari

July 17.(Bloomberg) -- Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Ltd, NVS Brokerage Ltd, SPA Securities Ltd and Trust Financial Consultancy Services.

Date         Security     Mty Date   Qnty(Cr.)Rate  Buyer     Seller   CTRB
17-Jul-12    L&T FINANCE  31-Jul-12           8.65                     NVSB
17-Jul-12    HPCL         31-Jul-12           8.55                     NVSB
17-Jul-12    IOC          26-Sep-12  25       8.80  PRU MF    CAN MF   NVSB
17-Jul-12    IOC          26-Sep-12  25       8.80  PRU MF    CAN MF   TFCS
17-Jul-12    NABARD       01-Aug-12  50       8.55  SIDBI     RIL MF   TFCS
17-Jul-12    BPCL         31-Jul-12  25       8.55  ING MF    DSP MF   TFCS
17-Jul-12    BPCL         31-Jul-12  25       8.55  CAN MF    DSP MF   TFCS
17-Jul-12    NABARD       01-Aug-12  50       8.55  SIDBI     RIL MF   NVSB
17-Jul-12    BPCL         31-Jul-12  25       8.55  ING MF    DSP MF   NVSB
17-Jul-12    BPCL         31-Jul-12  25       8.55  CAN MF    DSP MF   NVSB
17-Jul-12    HDFC LTD     04-Oct-12           9.21                     LKPS
17-Jul-12    NABARD       01-Aug-12           8.55                     LKPS
17-Jul-12    VODAFONE     14-Sep-12  150      9.00  PEERL. MF KMF      LKPS
17-Jul-12    VODAFONE     14-Sep-12  200      9.00  TEMP MF   KMF      LKPS
17-Jul-12    VODAFONE     14-Sep-12  125      9.00  AXIS MF   KMF      LKPS
17-Jul-12    IOC          24-Sep-12           8.90                     NVSB
17-Jul-12    NABARD       41207      25       9.05  CANARA MF IDFC MF  SPAS
17-Jul-12    NABARD       41207      50       9.05  INDIAN    RIL      SPAS
17-Jul-12    IOC          14-Aug-12  100      8.65  AXIS MF   CAN MF   TFCS
17-Jul-12    VODAFONE     14-Sep-12  200      9.00  TEMP MF   KMF      TFCS
17-Jul-12    VODAFONE     14-Sep-12  150      9.00  PEERL. MF KMF      TFCS
17-Jul-12    VODAFONE     14-Sep-12  125      9.00  AXIS MF   KMF      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bb0f99d674f14bdb8c66c813dfae7141

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