Bloomberg News

PNB and IDBI CDs Deals:Indian Money Market

March 26, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Trust Financial Consultancy Services Ltd, NVS Brokerage Ltd.

Date           Security      Mty Date Qnty Rate   Buyer      Seller
26-Mar-12      ANDHRA        12-Apr-12 15  12.00  KOTAK MF   RELIANCE MF
26-Mar-12       PNB          14-Jun-12 25  11.10  SHRIRAM      AIG MF
26-Mar-12       PNB           1-Jun-12 50  11.10 PEERLESS MF RELIGARE MF
26-Mar-12       AXIS         28-Mar-12 50  9.1     UTI MF     KOTAK MF
26-Mar-12       PNB          31-May-12 25  11.10 SUNDARAM MF RELIGARE MF
26-Mar-12       IDBI         29-Jun-12 50  11.19  IBULSL MF   TAURUS MF

Contributed via: Bloomberg Publisher WEB Service

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