Bloomberg News

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

June 14, 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(Crs.) Rate Buyer          Seller      CTRB
14-June-12 PNB       18-Dec-12   50        9.4                             NVSB
14-June-12 OBC       17-Dec-12   50        9.4                             NVSB
14-June-12 CANARA BK 21-Dec-12             9.4                             NVSB
14-June-12 CORPI     05-Sept-12  25        9.05 LAXMI VILAS BK  CAN ROBECO TFCS
14-June-12 CORPI     05-Sept-12  25        9.05 FIDELITY MUTUAL CAN ROBECO TFCS
14-June-12 PNB       15-Mar-13   25        9.42 CANARA BK       CAN ROBECO TFCS
14-June-12 BOI       18-June-12  25        8.1  SAHARA MF       KOTAK      NVSB
14-June-12 INDIAN BK 06-Dec-12   100       9.43 IDFC MF         AXIS BK    TFCS
14-June-12 BOB       12-Sept-12  15        9.05 EDELWEISS MF    DEUT MF    TFCS
14-June-12 CANARA BK 24-Dec-12             9.46 IDFC MF         RBS        TFCS
14-June-12 KVB       25-June-12  25        8.75 PSB             CAN MF     TFCS
14-June-12 PSB       21-June-12  50        8.2  SBH             DEUT BK    TFCS
14-June-12 PNB       18-Dec-12   50        9.42 ICICI BK        IDFC MF    TFCS
14-June-12 PNB       15-Mar-13   25        9.43 UNION BK        CAN MF     TFCS
14-June-12 ANDHRA    01-March-13 25        9.43 CANARA BK       SBI MF     TFCS
14-June-12 ANDHRA    14-March-13 25        9.43 SBI MF          KOTAK BK   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9e844b59c50a4f8dbf75152cad4fcb45

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