India's Certificates of Deposit, Commercial Paper Primary Issuance Data

Following is a table showing commercial paper and certificates of deposit issued by Indian companies. The data has been provided by Trust Financial Consultancy Services and NVS Brokerage Ltd.


Issuer              Maturity  Amount    Rate     Buyer Name
                    Date      Million   (%)
                              Rupees
------------------------------------------------------------------------------
                                COMMERCIAL PAPER
                               -------------------
Housing Dev.       05/10/11   100       6.1000   Prudential ICICI MF
Finance Corp.
(HDFC)

HDFC CP            05/10/11   100       6.1000   Pru ICICI MF

L & T Finance CP   05/9/11     75       6.4500   HDFC MF

L & T Finance CP   05/2/11     75       6.4500   Pru ICICI MF

L & T Finance CP   05/2/11     25       6.4500   SBI MF

Indian Oil Corp    04/28/11    50       5.8700   Pru ICICI MF
(IOC)

IOC CP             04/28/11   100       5.8700   Bank AM

IOC CP             04/28/11   250       5.8700   DBS Bank

IOC CP             04/28/11   100       5.8700   Deutsche Bank

Monnet Ispat         04/11     50       7.1500   UBS

LIC Housing        04/26/11   200       5.9500   Nomura Finance
Finance Ltd.
(LIC HF)

LIC HF CP          04/26/11    50       5.9500   Pru ICICI MF

Tata Motors Finance04/26/11    50       6.5000

Tata Motors CP     03/24/11   100       6.3000   Canbank MF

Tata Motors CP     03/24/11   100       6.3000   Religare MF

Oriental Bank of    November  300       5.65     Birla Sun Life
Commerce (OBC)

Tata Capital CP     September 100       5.2000   Kotak MF

Food Corp. of      09/28/10   150       4.6500   Religare MF
India

Steel Authority    09/23/10   300       4.6000
Of India Ltd.
(SAIL)

SAIL CP            09/23/10   100       4.6000   Bank AM

Bhushan Steel CP   09/15/10             6.75     Nabard

Infrastructure     07/30/10   200       4.4500   UTI MF
Development
Finance Corp.(IDFC)

SIDBI CP           07/29/10   250       4.3000

IDBI Home Finance  07/23/10    25       4.5500   SBI MF

Renuka Sugars CP   07/18/10             6.75     Nabard

ICICI Securities   07/9/10     40       4.3500
(I-Sec)

I-Sec CP           07/9/10     10       4.3500   Benchmark MF

I-Sec CP           07/9/10    100       4.3500   L & T MF


                             CERTIFICATES OF DEPOSIT
                            -------------------------

ING Vysya CD       04/29/11     25    6.30       Bank of India

ING Vysya CD       04/29/11     25    6.30       UBI

ING Vysya CD       04/29/11     25    6.30       IOB

State Bank of      04/28/11     25     6.02
Hyderabad (SBH)

SBH                04/28/11     25     6.02      Axis MF

SBH                04/28/11     25     6.02      Shamrao Vital BK

Yes Bank CD        04/28/11    250     6.30

State Bank         04/28/11   200      6.0800    Bajaj Allianz
Of Hyderabad
(SBH)

SBH                04/28/11   100      6.1000    JP Bank

SBH                04/28/11    50      6.1000    Om Kotak

SBH                04/28/11    50      6.1000    HDFC MF

SBH                04/28/11   100      6.1000    JP Bank

SBH                 04/11     100      6.10%     JP CHASE

SBH                 04/11     100      6.10%     STANCI

SBH                 04/11      50      6.10%     HDFC MF

State Bank          04/26/11    25      6.1000    Saraswat Bank
Of Mysore
(SBM)

SBM                04/26/11    25      6.1000    UBI

SBM                04/26/11    50      6.1000    RIL MF

SBM                04/26/11   100      6.1000    JP Bank

IDBI Bank          04/26/11   250      6.22      UBS

SBM                 04/11     250      6.15      Templeton MF

Canara Bank         04/11     350       6.25     Templeton MF

Canara              04/11     150       6.25

Punjab National     04/11     500       6.25     Templeton MF
Bank (PNB)

PNB                 04/11     200       6.25     Reliance MF

PNB                 04/11               6.25     HSBC MF

PNB                 04/11               6.25     IDFC MF

PNB                 04/11               6.25     Religare MF

SBH                 04/11     100       6.10     JP CHASE

SBH                 04/11     100       6.10     STANCI

SBH                 04/11      50       6.10     HDFC MF

OBC                 November  300       5.65     Birla Sun Life

State Bank
Of Travancore      11/05/10   100       5.10     Religare MF

OBC                11/02/10   200       5.65     Saraswat Bank

OBC                11/02/10   100       5.65     Shamrao Vithal Bank

Canara Bank CD     11/01/10    25       5.2500   Saraswat Bank

Canara Bank CD     11/01/10    25       5.2500   Axis MF

Canara Bank CD     11/01/10    50       5.2500   DSP MF

Canara Bank CD     11/01/10    50       5.2500   IDBI

Canara Bank CD     11/01/10   100       5.2500   SBH

SBM                11/01/10   100       5.20     SBH

SBM                11/01/10    25       5.20     Axis MF

SBM                11/01/10   100       5.20     DSP MF

ING Vysya          10/13/10   150       5.6125   Punjab National
Bank Ltd.                                        Bank (PNB)

ING Vysya          10/13/10   150       5.6125   State Bank of
                                                 Travancore

Punjab National    10/08/10   100       5.3000   Jammu & Kashmir
Bank (PNB)                                       Bank

Canara Bank        09/17/10   500       4.65     Kotak MF


Canara Bank        07/23/10   100       4.38     UTI MF

Canara Bank        07/23/10   125       4.38     SBI

Canara Bank        07/23/10   100       4.38     Kotak Life

Canara Bank        07/23/10   100       4.38     Tata MF

Canara Bank        07/23/10    25       4.38     IDBI

Canara Bank        07/23/10    50       4.38     Religare MF

Punjab & Sind Bank 07/15/10   300       4.64     Reliance MF
(PSB)

For Related News and Information: Oriental Bank’s cost of capital OBC IN <Equity> WACC <GO> Most-read India stories this week: MNI INDIA 1W <GO> India’s economic calendar: ECO IN <GO> ING Vysya’s credit rating: VYSB IN <Equity> CRPR <GO> India money market rates: OTC IN <GO>

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