Bloomberg News

IOC and HPCL CP :India Money Markets

April 16, 2012

Following is a table showing commercial paper reported by Companies.The data has been provided by Trust Financial Consultancy Services.

Date           Security        Mty Date   Qty   Rate  Buyer      Contributor
 
16-Apr-12      GAMMON IN       3 MONTHS   15    10.70 VIJAYA BK  SPAS
16-Apr-12      IOC             27-Jun-12  400   9.59  KOTAK MF   SPAS
16-Apr-12      IOC             27-Jun-12  100   9.59  UNION      SPAS
16-Apr-12      IOC             27-Jun-12  100   9.59  CAN MF     SPAS
16-Apr-12      IOC             27-Jun-12  150   9.59  SBI MF     SPAS
16-Apr-12      IOC             27-Jun-12  250   9.59  BIRLA MF   SPAS
16-Apr-12      HPCL            26-Jun-12  700   9.57             SPAS
16-Apr-12      CORE EDU & TECH 3 MONTHS   25    13.25 EXIM BK    SPAS
16-Apr-12      IOC             27-Jun-12  100   9.59  UNION      NVSB
16-Apr-12      IOC             27-Jun-12  100   9.59  CAN MF     NVSB
16-Apr-12      IOC             27-Jun-12        9.59  KOTAK MF   NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dbc0fe487d1c4c1e8636f5bccb9b4170


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