Bloomberg News

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

May 17, 2012

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

Date           Security     Mty Date  Qnty Rate Buyer       Seller        CTRB
 
17-May-12      SBI BK        01-Jun-12 25  8.60                            NVSB
17-May-12      CORPI         1-Jun-12  25  8.65 BOM         PNB            SPAS
17-May-12      ALLAHABAD     22-Jun-12     8.75                            NVSB
17-May-12      BOI           25-Jun-12 100 8.74 BOM         DEUT MF        TFCS
17-May-12      CORPI         01-Jun-12 100 8.65 BOM         PNB            TFCS
17-May-12      PNB           05-Mar-13     9.98                            NVSB
17-May-12      PNB           05-Mar-13 25  9.97 AIG MF      RIL MF         NVSB
17-May-12      CBI           26-Jun-12 25  8.60 IBULLS MF   BNP MF         TFCS
17-May-12      CORPI         01-Jun-12 100 8.60 SAHARA MF   IDBI MF        TFCS
17-May-12      SBOP          4-Jun-12  25  8.60 RELIGARE MF AIG MF         TFCS
17-May-12      PNB           5-Mar-13  25  9.97 AIG MF                     TFCS
17-May-12      CBI           15-Jun-12 50  8.70 SBBJ        PEERLESS MF    TFCS
17-May-12      CORPI         08-Jun-12 50  8.65 BANK        IDBI MF        NVSB
17-May-12      CBI           15-Jun-12 100 8.65 BANK        PEERLESS MF    NVSB
17-May-12      SBBJ          06-Sep-12     9.64 HDFC LIFE   PNB            NVSB
17-May-12      PNB           29-Aug-12     9.72                            NVSB
17-May-12      CORPI         01-Jun-12 25  8.65 BOM         PNB            SPAS
17-May-12      SBI BK        01-Jun-12 25  8.60 RIL MF      HDFC STD LIFE  SPAS
17-May-12      CORPI         01-Jun-12 100 8.65 BOM         PNB            SPAS
17-May-12      CANARA BK     27-Mar-13 50  10.00 INDIAN BK  DEUT BK        SPAS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 87abc3a524bf43fa9d27f2a9c1d5928e


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