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IOC & EXIM Bank CP deal:India Money Markets

By Shraddha Kothari

August 2.(Bloomberg) -- Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage Ltd. and SPA Securities Ltd.

Date         Security    Mty Date  Qnty(Cr.)Rate   Buyer    Seller     CTRB    
 
02-Aug-12    IOC          05-Sep-12  25       8.60  PEERLESS MF KMF        NVSB
02-Aug-12    M&M FIN SER  07-Aug-12           8.40                         LKPS
02-Aug-12    IOC          05-Sep-12  25       8.60  PEERLESS MF KMF        LKPS
02-Aug-12    SBI GLOBAL   14-Aug-12           8.50              TAURUS MF  LKPS
02-Aug-12    IOC          07-Sep-12  125      8.50  RIL MF      KMF        NVSB
02-Aug-12    EXIM BK      25-Oct-12  100      8.85  DEUT MF     KMF        NVSB
02-Aug-12    EXIM BK      25-Oct-12  100      8.85  DEUT MF     KMF        LKPS
02-Aug-12    IOC          07-Sep-12  125      8.50  RIL MF      KMF        SPAS
02-Aug-12    EXIM BK      25-Oct-12  100      8.85  DEUT MF     KMF        SPAS
02-Aug-12    IOC          05-Sep-12  25       8.60  PEERLESS MF KMF        SPAS
02-Aug-12    IOC          14-Aug-12  25       8.40  RIL MF      CAN MF     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 60af5cd692af4b198564b8a95ecd51b7

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