Bloomberg News

Allahabad Bank & IDBI CDs Deals: Indian Money Market

June 29, 2012

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

Date      Security  Mty Date   Qnty(Crs.)Rate Buyer       Seller     CTRB
29-Jun-12 ALLAHABAD 05-Sept-12 25        8.95                        LKPS
29-Jun-12 IDBI      21-Sept-12 25        8.95             BIRLA MF   NVSB
29-Jun-12 PNB       DECEMBER             9.33                        NVSB
29-Jun-12 ALLAHABAD 05-Sept-12 25        8.95 L & T MF    AXIS MF    NVSB
29-Jun-12 ANDHRA    14-mar-13  100       9.40 TEMP MF     PD         TFCS
29-Jun-12 PNB       23-Aug-12  5         9.05                        LKPS
29-Jun-12 PNB        3-Jul-12  25        8.95 HSBC MF     ANDHRA BK  TFCS
29-Jun-12 CANARA    28-Mar-13  25        9.36 YES BK      INDIAN BK  TFCS
29-Jun-12 AXIS       6-Jul-12  100       9.00  ICICI BK   IDFC MF    TFCS
29-Jun-12 SBM       23-Aug-12  25        8.85 PRINCI MF   CAN MF     NVSB
29-Jun-12 SBM       23-Aug-12  75        8.80 DEUT MF     CAN MF     NVSB
29-Jun-12 BOM       24-sep-12            8.99                        NVSB
29-Jun-12 OBC       20-Nov-12  50        9.34 CANARA BK   ICICI BK   SPAS
29-Jun-12 CANARA    11-Sep-12  100       8.8  AXIS MF     ICICI BK   TFCS
29-Jun-12 UCO       11-Sep-12  25        8.96 DAIWA MF    TAURUS MF  TFCS
29-Jun-12 UBI        6-Aug-12  25        9.00 PRU MF      ING MF     TFCS
29-Jun-12 BOM       24-Sep-12  25        8.99 SUNDARAM MF DEUT MF    TFCS
29-Jun-12 CANARA    27-Mar-13  25        9.36 YES BANK    INDIAN BK  TFCS
29-Jun-12 PNB       23-Aug-12  5         9.05

Contributed via: Bloomberg Publisher WEB Service

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