Bloomberg News

TMFL Bank and Indian Oil Corporation CP:India Money Markets

November 16, 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
16-Nov-12      SUNDARAM FIN  24-Dec-12  100       8.72 BIRLA MF     TFCS
16-Nov-12      SUNDARAM FIN  28-Dec-12  25        8.72 BKS and MFS  TFCS
16-Nov-12      SUNDARAM FIN  24-Dec-12  100       8.72              LKPS
16-Nov-12      SUNDARAM FIN  24-Dec-12  100       8.72 BIRLA MF     NVSB
16-Nov-12      TMFL          30-Nov-12  150       8.62 BKS and MFS  TFCS
16-Nov-12      TMFL          30-Nov-12  200       8.62              LKPS
16-Nov-12      TMFL          30-Nov-12  200       8.62              NVSB
16-Nov-12      SUNDARAM FIN  DEC END    25        8.72              LKPS
16-Nov-12      RINL          3 MONTHS   200       8.54 BKS and MFS  TFCS
16-Nov-12      RINL          13-Feb-13  200       8.54 SBI BK       NVSB
16-Nov-12      RINL          3 MONTHS   200       8.54 BANK         LKPS
16-Nov-12      IOC           27-Dec-12            8.27              LKPS
16-Nov-12      SUNDARAM FIN  24-Dec-12  100       8.72              SPAS
16-Nov-12      TMFL          30-Nov-12  200       8.62              SPAS
16-Nov-12      IOC           36 DAYS    600       8.27              SPAS
16-Nov-12      HPCL          18-Jan-13            8.47              SPAS
16-Nov-12      BPCL          18-Dec-12            8.24              SPAS
16-Nov-12      BPCL          18-Dec-12            8.24              LKPS
16-Nov-12      HPCL          18-Jan-13            8.47              LKPS
 
 
Contributed via: Bloomberg Publisher WEB Service

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