Bloomberg News

IOC and KMPL CP deal:India Money Markets

August 29, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by NVS Brokerage Ltd, And SPA Securities Ltd.

Date      Security Mty Date   Qnty  Rate  Buyer         Seller  CTRB    
                              (Cr.)
29-Aug-12 IOC      13-Sep-12  215   8.15                        SPAS
29-Aug-12 IOC      11-Sep-12  125   8.15  IDBI MF       KMF     SPAS
29-Aug-12 IOC      11-Sep-12  50    8.15  CAN ROBECO MF KMF     SPAS
29-Aug-12 IOC      11-Sep-12  100   8.15  BNP MF        KMF     SPAS
29-Aug-12 IOC      11-Sep-12  65    8.15  UTI MF        KMF     SPAS
29-Aug-12 IOC      11-Sep-12  125   8.15  IDBI MF       KMF     LKPS
29-Aug-12 IOC      11-Sep-12  50    8.15  CAN ROBECO MF KMF     LKPS
29-Aug-12 IOC      11-Sep-12  100   8.15  BNP MF        KMF     LKPS
29-Aug-12 IOC      11-Sep-12  65    8.15  UTI MF        KMF     LKPS
29-Aug-12 IOC      19-Nov-12  25    8.60  BNP MF        CAN MF  LKPS
29-Aug-12 KMPL     03-Sep-12  25    8.25                        LKPS

Contributed via: Bloomberg Publisher WEB Service

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