Bloomberg News

PNB and Corpi CDs Deals:Indian Money Market

March 27, 2012

Following is a table showing certificate of deposits dealt by Indian companies.The data has been provided by Mata Securities India Pvt Ltd and NVS Brokerage Ltd.

Date           Security      Mty Date   Qnty Rate   Buyer     Seller
 
27-Mar-12      CORPI         15-Mar-13       10.50  IDFC MF   BNP PARIBAS
27-Mar-12      CORPI         15-Mar-13 25    10.50  IDFC MF   BNP PARIBAS
27-Mar-12      UBI           4-Apr-12        12.35            REL MF
27-Mar-12      PNB           15-Mar-13 25    10.45  TATA MF   BNP MF

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3691b05c64a1426198236dbf43fa6b5b


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