Bloomberg News

IOC Bank & NABARD CP deal:India Money Markets

October 19, 2012

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

Date      Security Mty Date  Qtm  Rate Buyer        Seller CTRB
 
19-Oct-12 NABARD   29-Oct-12 100  8.05                     SPAS
19-Oct-13 IOC      22-Oct-12 150  8.15  MF          UNION  TFCS
19-Oct-14 IOC      22-Oct-12 25   8.15  MF          UNION  TFCS
19-Oct-15 IOC      22-Oct-12 25   8.15  MF          UNION  TFCS
19-Oct-13 IOC      22-Oct-12 150  8.15  PEERLESS MF UNION  SPAS
19-Oct-14 IOC      22-Oct-12 150  8.15  AXIS MF     UNION  SPAS
19-Oct-15 IOC      22-Oct-12 150  8.15  DEUT MF     UNION  SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 18d8a814c9ed48a3a97d3bfd5fd27ccc


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