Bloomberg News

Godrej Boyce & IOC CP:India Money Markets

June 12, 2012

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

Date           Security        Mty Date   Qty(Crs.) Rate  Buyer    Contributor
 
11-June-12     GODREJ & BOYCE  3 MONTHS   75        9.55  SBI MF   SPAS
11-June-12     HDFC            3 MONTHS   500       9.45           SPAS
11-June-12     AB NUVO         3 MONTHS   200       9.6            SPAS
11-June-12     I SEC LTD       3 MONTHS             9.6            SPAS
11-June-12     JM FIN SERV PVT 3 MONTHS   35        10.25          JMFS
11-June-12     GIC HOUSING     3 MONTHS   100       9.58           SPAS
11-June-12     TUBE INV        3 MONTHS   25        9.55  SBI MF   SPAS
11-June-12     JINDAL POWER    3 MONTHS   100       9.65  SBI MF   SPAS
11-June-12     IOC             41165      300       9.45           SPAS
11-June-12     TRAPTI INVES    3 MONTHS   35        9.76  SBI MF   SPAS
11-June-12     EDELWEISS       3 MONTHS   400       10.8           SPAS
11-June-12     AB NUVO         3 MONTHS   325       9.6            LKPS
11-June-12     GODREJ & BOYCE  3 MONTHS   75        9.55           LKPS
11-June-12     GIC HOUSING     3 MONTHS   100       9.58           LKPS
11-June-12     JINDAL POWER    3 MONTHS   100       9.65           LKPS
11-June-12     IOC             41165      300       9.45           NVSB
11-June-12     GIC HOUSING     3 MONTHS             9.58           NVSB
11-June-12     I SEC LTD       3 MONTHS   25        9.6   BK & MFS TFCS
11-June-12     HDFCP CP        3 MONTHS   500       9.45  BK & MFS TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9e43f21fa0334ed68236a32f0ad26cde


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