EXIM Bank and IOC Bank CP deal:India Money Markets

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

Date         Security     Mty Date  Qnty(Cr.)Rate  Buyer   Seller     CTRB    
12-Oct-12    IOC          05-Dec-12  250   8.20                       NVSB
12-Oct-12    IOC          05-Dec-12  250   8.20    MF      KMF        LKPS
12-Oct-12    IOC          05-Dec-12  250   8.20    PRU MF  KMF        TFCS
12-Oct-12    L&T FIN      31-Oct-12  50    8.30    RIL MF  IDBI MF    LKPS
12-Oct-12    EXIM         25-Oct-12  25    8.00    RELI MF JM MF      TFCS
12-Oct-12    IOC          05-Dec-12  250   8.20                       SPAS

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