Bloomberg News

CBI & UCO Bank CDs Deals: Indian Money Market

July 03, 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
03-July-12 UCO BK    11-Sept-12           8.95                          LKPS
03-July-12 UCO BK    DECEMBER             9.30                          NVSB
03-July-12 CBI       21-Aug-12  50        8.80                          LKPS
03-July-12 SBM       13-Sep-12  25        8.85 DEUTSCHE MF FEDERAL BK   TFCS
03-July-12 UNION BK  19-Dec-12  25        9.30 IDFC MF     ICICI BK     TFCS
03-July-12 PSB       17-Sep-12  25        8.90 IDBI MF     Kotak MF     LKPS
03-July-12 HDFC      25-Sep-12  100       8.80 CAN MF                   LKPS
03-July-12 ALLAHABAD 14-Sep-12  150       8.77 RELIGARE MF ICICI BK     TFCS
03-July-12 VIJAYA BK 16-Aug-12  25        8.70 PRAMERICA MFCBI          TFCS
03-July-12 OBC       NOVEMBER   100       9.30 IDFC MF     SBH          TFCS
03-July-12 VIJAYA BK MARCH      25        9.47 IDFC MF     KOTAK BK     TFCS
03-July-12 CORPI     25-Mar-13  50        9.38 SBI MF      MAX LIFE     TFCS
03-July-12 SBOP      24-Dec-12  25        9.30 CANARA      RELIANCE IND TFCS
03-July-12 HDFC      17-Sep-12  25        8.85 RELIGARE MF CANARA MF    TFCS
03-July-12 SBOP      12-Dec-12  25        9.265 IDFC       SBH          TFCS
03-July-12 SBOP      14-Dec-12  100       9.265 IDFC       ICICI BK     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e06a0877f5c84d16a234431a59addef8


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