Bloomberg News

Indian Oil Corporation and EXIM CP deal:India Money Markets

May 25, 2012

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

Date           Security      Mty Date  Qnty Rate  Buyer   Seller       CTRB
 
25-May-12      IOC           22-Jun-12  75  9.00  UTI MF  KOTAK MF     NVSB
25-May-12      IOC           22-Jun-12  75  9.00  UTI MF  KOTAK MF     TFCS
25-May-12      IOC           26-Jun-12  50  8.90  DEUT MF PNB          TFCS
25-May-12      EXIM          21-Jun-12  25  8.87  ING MF  SUNDARAM MF  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 541fec5c756740288bd524c38b340f4c


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