Bloomberg News

BLUE STAR & IOC CP :India Money Markets

February 12, 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
12-Feb-13    FEDBANK FIN SER MAR-13     25        8.95 IBULLS MF    LKPS
12-Feb-13    FEDBANK FIN SER MAR-13     25        8.95 BKS and MFS  TFCS
12-Feb-13    FEDBANK FIN SER MAR-13     25        8.95 IBULLS MF    SPAS
12-Feb-13    BLUE STAR       MAR-13               8.70 JM MF        LKPS
12-Feb-13    IOC             20-Mar-13  300       8.17              NVSB
12-Feb-13    IOC             20-Mar-13            8.17              LKPS
12-Feb-13    CHOLA FIN       MAR-13     225       8.50              LKPS
12-Feb-13    NABARD          1 MONTH    500       8.09 BKS and MFS  TFCS
12-Feb-13    NABARD          14-Mar-13  500       8.09 PRU MF       SPAS
12-Feb-13    CHOLA FIN       22-Mar-13  100       8.50 PRU MF       SPAS
12-Feb-13    CHOLA FIN       22-Mar-13  100       8.50 BOB MF       SPAS
12-Feb-13    CHOLA FIN       22-Mar-13  25        8.50              SPAS

Contributed via: Bloomberg Publisher WEB Service

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