Bloomberg News

UCO & PNB CDs Deals: Indian Money Market

June 11, 2012

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

Date       Security       Mty Date   Qnty(Crs.) Rate Buyer    Seller  CTRB
 
11-June-12 PUNJAB NAT BK  19-June-12 75         8.57 SBT      KMF     SPAS
11-June-12 UCO            28-June-12            8.76 IDBI MF  DSP MF  SPAS
11-June-12 PUNJAB NAT BK  28-June-12            8.76 IDBI MF  DSP MF  SPAS
11-June-12 UNION          28-June-12            8.76 IDBI MF  DSP MF  SPAS
11-June-12 PNB            18-dec-12             9.65                  NVSB
11-June-12 UCO            28-June-12            8.76                  NVSB

Contributed via: Bloomberg Publisher WEB Service

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