Bloomberg News

Bank of India & Punjab National Bank CDs Deals: Indian Money

June 01, 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
01-June-12 SIB       11-June-12 50  8.55 VIJAYA       J & K BK   NVSB
01-June-12 ANDHRA    24-Sept-12     9.48                         NVSB
01-June-12 BOI       04-June-12     7.8                          NVSB
01-June-12 BOI       20-Mar-13  50  9.75 INDIAN       RIL MF     TFCS
01-June-12 BOI       20-Mar-13  25  9.75 AIG MF       RIL MF     TFCS
01-June-12 ING       06-June-12 40  8.2  TEMPLETON MF RIL MF     TFCS
01-June-12 ING       06-June-12 100 8.2  UTI MF       RIL MF     TFCS
01-June-12 SYNDICATE 28-Sept-12     9.7                          NVSB
01-June-12 PNB       29-Aug-12  25  9.45 PRAMERICA MF CANARA MF  TFCS
01-June-12 CANARA    08-June-12 30  8.35 AXIS BK      BNP MF     TFCS
01-June-12 CBI       07-June-12 175 8.35 AXIS BK      KOTAK MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 051da60b587940e8bbfa6beb580efeb5


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