Bloomberg News

IOC and L&T FINANCE CP deal:India Money Markets

July 18, 2012

Following is a table showing commercial paper dealt by Indian 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   Qnty(Cr.)Rate  Buyer   Seller   CTRB
18-Jul-12    IOC              14-Aug-12           8.73                   NVSB
18-Jul-12    L&T FIN          31-Jul-12  100      8.65                   NVSB
18-Jul-12    EXIM             23-Jul-12  25       8.35                   LKPS
18-Jul-12    HPCL             07-Sep-12           8.7                    LKPS
18-Jul-12    IOC              14-Aug-12  75       8.7                    LKPS
18-Jul-12    BPCL             14-Aug-12           8.65                   LKPS
18-Jul-12    M&M FIN          14-Aug-12           8.82                   LKPS
18-Jul-12    SBI GLOBAL FACT. 31-Jul-12  50       8.65  TATA MF RIL MF   SPAS
18-Jul-12    SAIL             24-Sep-12  25       8.82  BANK    JM MF    TFCS
18-Jul-12    IOC              07-Sep-12  25       8.80  DEUT MF RIL INS  TFCS
18-Jul-12    EXIM             14-Sep-12  100      8.80  PRU MF  RIL MF   TFCS
18-Jul-12    IL & FS          13-Mar-13  25       9.75  RIL MF  KMF      LKPS

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