Bloomberg News

Indian Oil Corporation & Reliance Capital CP deal:India Money

June 05, 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
05-Jun-12      IOC           25-June-12 150 9.00  PEERLESS MF KMF          SPAS
05-Jun-12      IOC           25-June-12 50  9.00  BIRLA MF    KMF          SPAS
05-Jun-12      IOC           25-June-12     9.00                           NVSB
05-Jun-12      RELIANCE CAP  11-June-12 50  9.11  UNION KBC   BNP MF       TFCS
05-Jun-11      RELIANCE CAP  11-June-12 25  9.11  JP MF       BNP MF       TFCS
05-Jun-11      RELIANCE CAP  11-June-12 50  9.11  UNION KBC   BNP MF       NVSB
05-Jun-12      RELIANCE CAP  11-June-12 25  9.11  JP MF       BNP MF       NVSB
05-Jun-12      IOC           22-June-12 50  9.00  BNP MF      RELIGARE MF  TFCS
05-Jun-12      ISEC          13-June-12 100 8.85  JM MF       BOB MF       TFCS

Contributed via: Bloomberg Publisher WEB Service

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