Bloomberg News

UCO & PNB CDs Deals: Indian Money Market

June 12, 2012

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

Date       Security  Mty Date   Qnty   Rate Buyer       Seller    CTRB
                                (Crs.)
12-June-12 SBBJ      6-Sept-12         9.25                       NVSB
12-June-12 CANARA BK March-13   25     9.65 KMF         SOC GEN   SPAS
12-June-12 CANARA BK 25-Mar-13  25     9.65                       NVSB
12-June-12 IOB       14-Jun-12  25     8.5  SIDBI       HSBC MF   TFCS
12-June-12 SBBJ      6-Sep-12   25     9.25 IDFC MF     RIL       TFCS
12-June-12 CORPI     29-Aug-12  25     9.25 ING MF      CANARA MF TFCS
12-June-12 AXIS      18-June-12 100    8.5  ICICI       BOB MF    TFCS
12-June-12 CANARA    MARCH      25     9.65 KOTAK MF    SOCGEN    TFCS
12-June-12 CBI       11-Sep-12  200    9.3  RELIANCE MF RIL       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f622974f684e459ebbfb196de8f07aec


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