NABARD Bank and Indian OIl Corporation Ltd. CP deal:India Money

Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited. and Trust Financial Consultancy Services.

Date         Security     Mty Date   Qnty(Cr.) Rate  Buyer    Seller   CTRB    
24-Dec-12    IOC          28-Dec-12            8.25                    NVSB
24-Dec-12    IOC          28-Dec-12            8.20                    NVSB
24-Dec-12    IOC          28-Dec-12            8.15                    NVSB
24-Dec-12    IOC          28-Dec-12  150       8.25  REL MF    PRU MF  TFCS
24-Dec-12    IOC          28-Dec-12  25        8.20  REL MF    CAN MF  TFCS
24-Dec-12    IOC          28-Dec-12  200       8.15  REL MF    RIL MF  TFCS
24-Dec-12    EXIM         26-Feb-13            8.55  PRINCI MF RIL MF  TFCS
24-Dec-12    NABARD       22-Feb-13            8.55  BNP MF    RIL MF  TFCS

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