Bloomberg News

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

January 14, 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
14-Jan-13      CENTURY TEX   2 MONTHS             8.55 CAN MF     SPAS
14-Jan-13      CENTURY TEX   2 MONTHS             8.55 KOTAK BK   SPAS
14-Jan-13      CENTURY TEX   2 MONTHS             8.55            NVSB
14-Jan-13      APOLLO TYRE   3 MONTHS   90        8.95            NVSB
14-Jan-13      IOC           19-Mar-13            8.16            NVSB
14-Jan-13      IOC           19-Mar-13            8.16            LKPS
14-Jan-13      CENTURY TEX   2 MONTHS             8.55            LKPS
14-Jan-13      APOLLO TYRE   3 MONTHS             8.95            LKPS
14-Jan-13      ABFL          2 MONTHS   100       8.40            TFCS
14-Jan-13      JSPL          3 MONTHS   50        8.95            TFCS
14-Jan-13      ABFL          2 MONTHS             8.40            NVSB
14-Jan-13      AB NUVO       3 MONTHS   100       8.88            NVSB
14-Jan-13      CHAMBAL FERT  28-Mar-13            8.33            NVSB
14-Jan-13      CHAMBAL FERT  28-Mar-13  125       8.33            LKPS
14-Jan-13      AB NUVO       3 MONTHS   100       8.88            LKPS
14-Jan-13      ABFL          2 MONTHS             8.40            LKPS 

Contributed via: Bloomberg Publisher WEB Service

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