Bloomberg News

Bank of India & Corporation Bank CDs Deals: Indian Money Market

May 16, 2012

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

Date           Security    Mty Date  Qnty Rate Buyer         Seller        CTRB
 
16-May-12      PNB         14-Jun-12 25  8.80  PEERLESS MF   INDIABULLS MF NVSB
16-May-12      OBC         7-Jun-12  50  8.80                              NVSB
16-May-12      BOI         7-Jun-12  75  8.80                              NVSB
16-May-12      ANDHRA BK   7-Jun-12  25  8.73  PRU MF                      TFCS
16-May-12      PNB         14-Jun-12 25  8.80  PEERLESS MF   INDIABULLS MF TFCS
16-May-12      CORPI       04-Mar-13     10.00 INSURANCE     SBI MF        NVSB
16-May-12      BOB         March     50  10.00 CBI           SBI MF        NVSB
16-May-12      IOB         21-Mar-13 25  10.00 CBI           SBI MF        TFCS
16-May-12      CORPI       04-Mar-13 25  10.00 INSURANCE     SBI MF        TFCS
16-May-12      ANDHRA BK   24-Sep-12 50  9.75                              NVSB
16-May-12      BOI         22-Jun-12 50                                    NVSB
16-May-12      UCO BK      26-Jun-12 75  8.85  INDIABULLS MF KOTAK MF      NVSB
16-May-12      UBI         26-Jun-12 50  8.85  TEMPLETON MF  KOTAK MF      NVSB
16-May-12      ALLAHABAD   07-Sep-12 25  9.76                IDFC MF       NVSB
16-May-12      CBI         11-Sep-12 50  9.75  CANARA        ICICI BK      NVSB

Contributed via: Bloomberg Publisher WEB Service

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