Bloomberg News

NHB & IOC CP deal:India Money Markets

July 10, 2012

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

Date           Security      Mty Date   Qnty(Cr.)Rate  Buyer    Seller  CTRB
10-Jul-12      IOC           14-Aug-12  100      8.80  CAN MF   KMF     LKPS
10-Jul-12      IOC           14-Aug-12  25       8.80  L & T MF KMF     LKPS
10-Jul-12      NHB           28-Sep-12           8.90                   NVSB
10-Jul-12      IOC           14-Aug-12           8.80                   NVSB
10-Jul-12      PIRAMAL       13-Jul-12  50       8.60  CAN MF   KMF     TFCS
10-Jul-12      PIRAMAL       13-Jul-12  25       8.60  L & T MF KMF     TFCS
10-Jul-12      IOC           14-Aug-12  100      8.80  CAN MF   KMF     TFCS
10-Jul-12      IOC           14-Aug-12  25       8.80  L & T MF KMF     TFCS

Contributed via: Bloomberg Publisher WEB Service

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