Bloomberg News

KMPL and IOC CP deal:India Money Markets

May 21, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by NVS Brokerage Ltd.

Date           Security      Mty Date   Qnty Rate  Buyer    Seller       CTRB
21-May-12      M & M FINANCE 28-May-12       8.90                        SPAS
21-May-12      KMPL          28-May-12       8.90                        SPAS
21-May-12      IOC           20-Jun-12  150  9.22  BIRLA    TEMP MF      NVSB
21-May-12      IOC           25-Jun-12  200  9.25  BANK     BIRLA        NVSB
21-May-12      IOC           25-Jun-12  200  9.25  UNION BK BIRLA        LKPS
21-May-12      M & M FINANCE 28-May-12  25   8.90  UTI MF   PEERLESS MF  TFCS
21-May-12      KMPL          28-May-12  25   8.90  IDBI MF  MORGAN MF    TFCS
21-May-12      IOC           27-Jun-12  25   9.22  DAIWA MF BIRLA        NVSB
21-May-12      IOC           27-Jun-12  50   9.22  UNION BK BIRLA        NVSB

Contributed via: Bloomberg Publisher WEB Service

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