Bloomberg News

Bajaj Finance & Indian Oil Corporation CP:India Money Markets

May 15, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by NVS Brokerage Ltd, LKP Securities Limited, SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qty   Rate  Buyer       Contributor
 
15-May-12      BAJAJ FINANCE 28-Jun-12  50    9.45  MORGAN STANLEY  SPAS
15-May-12      BAJAJ FINANCE 28-Jun-12  50    9.45  REL MF          SPAS
15-May-12      IOC           20-Jun-12        9.18                  NVSB
15-May-12      IOC           20-Jun-12  450   9.18                  LKPS
15-May-12      BPCL          25-Jun-12  200   9.20  SBI MF          TFCS
15-May-12      BPCL          25-Jun-12  100   9.20  DSP MF          TFCS
15-May-12      BPCL          25-Jun-12  50    9.20  BANK            TFCS
15-May-12      IDFC          3 MONTHS   200   10.10 PRU MF          NVSB
15-May-12      IDFC          3 MONTHS   100   10.10 DWS MF          NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8f2f01aa307c44999eaf46de6c574515


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