Bloomberg News

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

December 27, 2012

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

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer     Seller  CTRB    
27-Dec-12    IOC          28-Dec-12  100       8.18  PEERL. MF           LKPS
27-Dec-12    IOC          28-Dec-12  50        8.18  BNP MF              LKPS
27-Dec-12    IOC          28-Dec-12  50        8.18  AXIS MF             LKPS
27-Dec-12    COROMANDEL   28-Dec-12  50        8.25            REL MF    LKPS
27-Dec-12    IDFC         13-Mar-13  25        8.70  MF        KOTAK MF  LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 067a1437918444a88ccc1b7642f3c070


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