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HPCL Ltd and Indian Oil Corporation Ltd. CP:India Money Markets

By Shraddha Kothari

December 18.(Bloomberg) -- Following is a table showing commercial paper reported by Companies. The data has been provided by JM Finance Ltd., LKP Securities Limited, NVS Brokerage Ltd., SPA Securities Ltd. and Trust Financial Consultancy Services.

Date           Security      Mty Date   Qty(Crs.) Rate Buyer     Contributor
18-Dec-12      BPCL          FEB-2013   600       8.60           TFCS
18-Dec-12      BPCL          15-Feb-13  1200      8.60           LKPS
18-Dec-12      AB NUVO       2 MONTHS             8.80           LKPS
18-Dec-12      AB NUVO       2 MONTHS             8.80           NVSB
18-Dec-12      AB NUVO       2 MONTHS   25        8.80 PRAM MF   SPAS
18-Dec-12      AB NUVO       2 MONTHS   75        8.80 UTI MF    SPAS
18-Dec-12      BPCL          15-Feb-13            8.60           NVSB
18-Dec-12      HPCL          11-Mar-13            8.63           NVSB
18-Dec-12      HPCL          11-Mar-13            8.63           LKPS
18-Dec-12      BPCL          15-Feb-13  150       8.60 TATA MF   SPAS
18-Dec-12      BPCL          15-Feb-13  250       8.60 TEMPI MF  SPAS
18-Dec-12      BPCL          15-Feb-13  250       8.60 KMF       SPAS
18-Dec-12      BPCL          15-Feb-13  100       8.60 DEUT MF   SPAS
18-Dec-12      BPCL          15-Feb-13  250       8.60           SPAS
18-Dec-12      IOC           18-Feb-13            8.65           LKPS
18-Dec-12      IOC           18-Feb-13            8.65           SPAS
18-Dec-12      IOC           18-Feb-13            8.65           NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0b393c0f7f4e476f8565307e25fc0129

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