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IOC and Piramal Health Care CP:India Money Markets

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
 
10-Oct-12  GRUH FINANCE       07-Dec-12  100       8.40 MFS          SPAS
10-Oct-12  GRUH FINANCE       07-Dec-12  100       8.40              NVSB
10-Oct-12  GRUH FINANCE       2 MONTHS   100       8.40 MF           LKPS
10-Oct-12  IOC                26-Dec-12  1200      8.30              SPAS
10-Oct-12  IOC                26-Dec-12  1200      8.30              NVSB
10-Oct-12  IOC                26-Dec-12  1200      8.30              LKPS
10-Oct-12  SREI EQUIPMENT     DEC 2012   300       9.16              SPAS
10-Oct-12  SREI EQUIPMENT     DEC 2012             9.16              NVSB
10-Oct-12  GRUH FINANCE       DEC 2012             8.40 BKS and MFS  TFCS
10-Oct-12  PIRAMAL HEALTHCARE MARCH 2013 100       8.75              SPAS
10-Oct-12  PIRAMAL HEALTHCARE APRIL 2013 100       9.06              SPAS
10-Oct-12  PIRAMAL HEALTHCARE 5 MONTHS   100       8.75              LKPS
10-Oct-12  PIRAMAL HEALTHCARE 6 MONTHS   100       9.06              LKPS

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