Bloomberg News

HDFC Bank and Indian Oil Corporation CP:India Money Markets

November 21, 2012

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

Date           Security      Mty Date   Qty(Crs.) Rate Buyer    Contributor
21-Nov-12      TATA CAP FIN  2 MONTHS   175       8.73              NVSB
21-Nov-12      TATA CAP FIN  2 MONTHS   25        8.73 MF           LKPS
21-Nov-12      TATA CAP FIN  2 MONTHS   25        8.73 HSBC MF      SPAS
21-Nov-12      TATA CAP FIN  2 MONTHS   150       8.73              SPAS
21-Nov-12      HDFC          3 MONTHS   1000      8.75              SPAS
21-Nov-12      HDFC          3 MONTHS   500       8.75              NVSB
21-Nov-12      TATA CAP FIN  2 MONTHS   25        8.73 HSBC MF      TFCS
21-Nov-12      HDFC          3 MONTHS   1000      8.75 BKS and MFS  TFCS
21-Nov-12      SREI EQUIP    2 MONTHS             9.30              SPAS
21-Nov-12      HDFC          3 MONTHS   1000      8.75              LKPS
21-Nov-12      AB NUVO       2 MONTHS   300       8.57              NVSB
21-Nov-12      AB NUVO       21-Jan-13  300       8.58              SPAS
21-Nov-12      IOC           25-Jan-13            8.47              NVSB
21-Nov-12      IOC           25-Jan-13  600       8.47              LKPS
21-Nov-12      SREI EQUIP    2 MONTHS             9.30              LKPS
21-Nov-12      SREI EQUIP    2 MONTHS   50        9.30              NVSB
21-Nov-12      MAGMA FINCORP 6 MONTHS   25        9.70              NVSB
21-Nov-12      REC           1 YEAR     780       8.67              NVSB
21-Nov-12      REC           1 YEAR     780       8.67              SPAS
21-Nov-12      REC           26-Nov-13  800       8.67              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 492a724b4d494c10ba61edfbe61b51ff


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