Bloomberg News

Indian Oil Corporation Ltd. and Magma Finance Corporation Ltd CP

January 01, 2013

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

Date         Security        Mty Date   Qnty(Cr.) Rate  Buyer   Seller CTRB    
01-Jan-13    MAGMA FINCORP   15-Feb-13  25        9.00  MF      KMF     LKPS
01-Jan-13    IOC             04-Jan-13            8.25                  LKPS
01-Jan-13    MAGMA FINCORP   15-Feb-13  25        9.00  DEUT MF KMF     TFCS
01-Jan-13    STERLITE ENERGY 31-Jan-13  50        8.35  MF      KMF     LKPS

Contributed via: Bloomberg Publisher WEB Service

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