Bloomberg News

Indian Oil Corporation Ltd. and NHB Ltd. CP:India Money Markets

January 01, 2013

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
01-Jan-13      NHB           28-Mar-13  1000      8.40              NVSB
01-Jan-13      NHB           28-Mar-13  1000      8.40              LKPS
01-Jan-13      NHB           28-Mar-13  1000      8.40              SPAS
01-Jan-13      IOC           07-Mar-13  300       8.32              NVSB
01-Jan-13      IOC           07-Mar-13            8.32              LKPS
01-Jan-13      IOC           07-Mar-13  1000      8.32              SPAS
01-Jan-13      COROMANDEL    MAR 2013             8.44              SPAS
01-Jan-13      PFC           15-Apr-13  500       8.74              NVSB
01-Jan-13      PFC           15-Jul-13  500       8.84              NVSB
01-Jan-13      PFC           APR 2013   500       8.74 BKS and MFS  TFCS
01-Jan-13      PFC           JUL 2013   500       8.85 BKS and MFS  TFCS

Contributed via: Bloomberg Publisher WEB Service

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