Bloomberg News

Andhra Bank & ICICI Bank CDs Deals: Indian Money Market

June 18, 2012

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

Date       Security   Mty Date  Qnty(Crs.)Rate Buyer       Seller          CTRB
18-June-12 ICICI BK  DECEMBER   100       9.5                              LKPS
18-June-12 ICICI BK  28-June-12 50        8.35                             NVSB
18-June-12 UCO       3 MONTHS             9.24                             NVSB
18-June-12 SBOP      6-Mar-13   25        9.6   MUM. DIST CO OP KOTAK MF   NVSB
18-June-12 CBI       MARCH-13             9.73                             LKPS
18-June-12 ANDHRA    SEPTEMBER  25        9.345                            NVSB
18-June-12 ANDHRA    SEPTEMBER  25        9.345 IDFC MF         SHAMRAO    LKPS
18-June-12 SYNDICATE DECEMBER   25        9.65                  I LOMBARD  NVSB
18-June-12 IOB       21-Mar-13  100       9.45  SBI MF          RIL MF     TFCS
18-June-12 IOB       21-Mar-13  50        9.45                  RIL MF     TFCS
18-June-12 UCO       11-Sep-12  25        9.24  RIL INS         AXIS BK    TFCS
18-June-12 CORPI      4-Mar-13  25        9.6   RIL INS         BAJAJ INS  TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c80ed6a906f0436c8f55bc3bfd9df45f


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