Bloomberg News

Indian Oil Corporation and Tata Motors CP:India Money Markets

October 17, 2012

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qty(Crs.) Rate  Buyer    Contributor
17-Oct-12      TMFL          1 YEAR     100       9.33           LKPS
17-Oct-12      TMFL          1 YEAR     100       9.33  KMF      SPAS
17-Oct-12      TMFL          1 YEAR     100       9.33  KMF      NVSB
17-Oct-12      TMFL          1 YEAR     100       9.33  KMF      TFCS
17-Oct-12      JINDAL POWER  2 MONTHS   25        8.50  HSBC MF  LKPS
17-Oct-12      JINDAL POWER  2 MONTHS   25        8.50  HSBC MF  SPAS
17-Oct-12      TATA MOTORS   3 MONTHS   15        8.48           SPAS
17-Oct-12      IOC           21-Dec-12  500       8.20           NVSB
17-Oct-12      IOC           21-Dec-12            8.20           SPAS
17-Oct-12      RENUKA SUGAR  3 MONTHS   25        12.20 SBOP     SPAS
17-Oct-12      NIRMA         31-Oct-12  25        8.40  JM MF    LKPS
17-Oct-12      NIRMA         31-Oct-12  25        8.40           NVSB
17-Oct-12      TATA MOTORS   3 MONTHS   15        8.48           NVSB
17-Oct-12      JINDAL POWER  2 MONTHS   25        8.50  HSBC MF  TFCS
17-Oct-12      NIRMA         31-Oct-12  25        8.40  JM MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 047761bbde0f4e60a8f8d707cb8e7b32


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