Bloomberg News

Sundaram Finance & IOC CP:India Money Markets

July 18, 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     CTRB
18-Jul-12      SUNDARAM FIN      1 YEAR     20        9.80            SPAS
18-Jul-12      SUNDARAM FIN      DECEMBER   25        9.55            LKPS
18-Jul-12      IOC               SEPTEMBER            8.85            NVSB
18-Jul-12      HPCL              SEPTEMBER  200       8.79  SBI BK    NVSB
18-Jul-12      HPCL              SEPTEMBER  50        8.79  DWS MF    NVSB
18-Jul-12      SIMPLEX INFRA     1 MONTH    50        10.00           LKPS
18-Jul-12      IOC               21-Sep-12            8.85            LKPS
18-Jul-12      HPCL              27-Sep-12            8.79            LKPS
18-Jul-12      TATA MOTORS       DECEMBER             9.55            NVSB
18-Jul-12      M&M FIN           3 MONTHS             9.32            NVSB
18-Jul-12      IOC               21-Sep-12  250       8.85  PRU MF    TFCS
18-Jul-12      IOC               21-Sep-12  200       8.85  TATA MF   TFCS
18-Jul-12      IOC               21-Sep-12  100       8.85  TEMP MF   TFCS
18-Jul-12      IOC               21-Sep-12  100       8.85  UTI MF    TFCS
18-Jul-12      IOC               21-Sep-12  100       8.85  BOB MF    TFCS
18-Jul-12      IOC               21-Sep-12  50        8.85  AXIS MF   TFCS
18-Jul-12      IOC               21-Sep-12  50        8.85  DEUT MF   TFCS
18-Jul-12      IOC               21-Sep-12  50        8.85  SUND MF   TFCS
18-Jul-12      IOC               21-Sep-12  200       8.85  BIRLA MF  TFCS
18-Jul-12      TATA CAP FIN SERV 1 YEAR     15        9.80            NVSB
18-Jul-12      HPCL              SEPTEMBER  50        8.79  PNB       NVSB

Contributed via: Bloomberg Publisher WEB Service

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