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EXIM & IOC CP deal:India Money Markets

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By Shraddha Kothari

September 28.(Bloomberg) -- Following is a table showing commercial paper dealt by Indian companies. The data has been provided by LKP Securities Limited and NVS Brokerage Ltd.,

Date      Security   Mty Date   Qtm  Rate  Buyer  Seller  CTRB
 
28-Sep-12 IOC        24-Dec-12  50   8.50         KMF     LKPS
28-Sep-12 IOC        29-Nov-12  300  8.50  MF     KMF     LKPS
28-Sep-12 IOC        29-Nov-12  100  8.50  MF     KMF     LKPS
28-Sep-12 IOC        29-Nov-12  200  8.50  BANK   KMF     LKPS
28-Sep-12 IOC        29-Nov-12  600  8.50                 NVSB
28-Sep-12 IDFC       22-Oct-12  25   8.40  J&K BK KMF     LKPS
28-Sep-12 IOC        22-Oct-12  50   8.40                 LKPS
28-Sep-12 IOC        05-Dec-12       8.35         KMF     NVSB
28-Sep-12 EXIM       25-Oct-12  95   8.30  MF     KMF     LKPS
28-Sep-12 EXIM       25-Oct-12  95   8.30         KMF     NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: eb098fb24c5343819a77c72a813737e6

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