Bloomberg News

Indian Oil Corporation & L & T CP: India Money Markets

June 14, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate  Buyer Contributor
 
14-June-12     MAGMA FINCORP 3 MONTHS   200       9.65        TFCS
14-June-12     IOCL          3 MONTHS             9.22        LKPS
14-June-12     IOCL          3 MONTHS             9.22        NVSB
14-June-12     BAJAJ FINANCE 1 YEAR     70        9.92        LKPS
14-June-12     BAJAJ FINANCE 1 YEAR     40        9.92        TFCS
14-June-12     L&T FINCORP   3 MONTHS   75        9.6         LKPS
14-June-12     L&T FINCORP   3 MONTHS   75        9.60        NVSB
14-June-12     L&T FINCORP   3 MONTHS   75        9.6         TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7d88eba7f5f7414790fc0b4cd40ad0df


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