Bloomberg News

IOC & VOLKSWAGEN FIN CP deal:India Money Markets

August 31, 2012

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

Date       Security          Mty Date   Qtm Rate  Buyer     Seller  CTRB
31-Aug-12  VOLKSWAGEN FIN    15-Nov-12  25  8.78  RIL MF    KMF     SPAS
31-Aug-12  VOLKSWAGEN FIN    15-Nov-12  25  8.78  RIL MF    KMF     LKPS
31-Aug-12  SHRIRAM EQUIPMENT 24-Sept-12 25  9.00  BMF       IDBI MF SPAS
31-Aug-12  RELIANCE CAP      07-Dec-12  25  9.50            TEMP MF LKPS
31-Aug-12  RELIANCE CAP      07-Dec-12  25  9.50  TAURUS MF TEMP MF SPAS
31-Aug-12  KMPL              04-Sep-12  50  8.15  MF        CAN MF  TFCS
31-Aug-12  TATA CAPITAL HSNG 10-Dec-12  25  9.00  IBULLS MF KMF     SPAS
31-Aug-12  TATA CAPITAL HSNG 10-Dec-12  25  9.00  IBULLS MF KMF     LKPS
31-Aug-12  IOC               07-Sep-12      8.15  TEMP MF           LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dc52b2c56a1f4d7aae4722b29e0723d3


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