Bloomberg News

IDFC Bank and Indian Oil Corporation Ltd. CP deal:India Money

December 20, 2012

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited. and NVS Brokerage Ltd.

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer     Seller  CTRB    
20-Dec-12    IDFC         13-Mar-13  100       8.80  MF        KOTAK MF   LKPS
20-Dec-12    IOC          24-Dec-12            8.60  TAURUS MF            LKPS
20-Dec-12    AB NUVO      22-Dec-12            8.50                       LKPS
20-Dec-12    AB NUVO      22-Dec-12  25        8.50  PRAM MF   AXIS MF    TFCS
20-Dec-12    IDFC         13-Mar-13  75        8.85  MF        KOTAK MF   TFCS
20-Dec-12    M&M FIN      21-Dec-12  75        9     IDFC MF   L&T MF     TFCS
20-Dec-12    IOC          21-Dec-12  50        8.75                       NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b6719495147742ac936bf1d7efbce83f


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