Bloomberg News

Bajaj Finance & IOC CP:India Money Markets

July 20, 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        CTRB
20-Jul-12      IOC           OCTOBER    1100      9.08              NVSB
20-Jul-12      IOC           22-Oct-12  500       9.08 RIL MF       LKPS
20-Jul-12      IOC           22-Oct-12  200       9.08 BIRLA MF     LKPS
20-Jul-12      BAJAJ FIN     27-Sep-12  100       8.87 BKS and MFS  TFCS
20-Jul-12      BAJAJ FIN     27-Sep-12  100       8.87              LKPS

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