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JM Financial & SBI Global CP:India Money Markets

November 22, 2012

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

Date           Security            Mty Date  Qty        Rate Buyer  Contributor
22-Nov-12      SBI GLOBAL FACTOR   1 MONTH    100       8.66          LKPS
22-Nov-12      SBI GLOBAL FACTOR   1 MONTH    100       8.66 TATA MF  TFCS
22-Nov-12      IOC                 28-Jan-13            8.47          NVSB
22-Nov-12      JM FIN PROD LTD     05-Feb-13  50        9.45          JMFS
22-Nov-12      JM FIN PROD LTD     25-Feb-13  50        9.70          JMFS
22-Nov-12      JM FIN PROD LTD     25-Jan-13  25        9.45          JMFS
22-Nov-12      JM FIN PROD LTD     31-Jan-13  50        9.45          JMFS
22-Nov-12      IOC                 28-Jan-13  1200      8.47          SPAS
22-Nov-12      IOC                 28-Jan-13            8.47          LKPS
22-Nov-12      HPCL                JAN 2013             8.45          NVSB
22-Nov-12      NATIONAL FERTILIZER 22-Feb-13            8.72          LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d15b6ad1bbf34fee9a72e5e350d6714f

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