Bloomberg News

Indian Oil & Tata Capital CP:India Money Markets

February 01, 2013

Following is a table showing commercial paper reported by Companies. The data has been provided by LKP Securities Ltd., NVS Brokerage Ltd., SPA Securities Ltd and Trust Financial Consultancy Services.

Date           Security     Mty Date    Qty       Rate Buyer       Contributor
 
01-Feb-13      TATA CAP      3 MONTHS   25        9.13              SPAS
01-Feb-13      CESC          MAR-13     200       8.18 BKS and MFS  TFCS
01-Feb-13      TATA CAP      3 MONTHS   50        9.13 ANDHRA BK    TFCS
01-Feb-13      IOC           25-Mar-13            8.05              NVSB
01-Feb-13      IOC           25-Mar-13            8.05              SPAS
01-Feb-13      IOC           25-Mar-13            8.05              LKPS
01-Feb-13      EID PARRY     20-Mar-13  60        8.10 BNP MF       SPAS
01-Feb-13      EID PARRY     20-Mar-13            8.10 BNP MF       TFCS
01-Feb-13      CESC          MAR-13               8.18              NVSB
01-Feb-13      EID PARRY     MAR-13     60        8.10              LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bdbe2cfe30d148128c4a4181d68384b9


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