Bloomberg News

BOI & Andhra Bank CDs Deals: Indian Money Market

July 04, 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
04-July-12 BOI       15-Mar-13 25        9.35                            NVSB
04-July-12 ANDHRA    01-Mar-13 5         9.37                            LKPS
04-July-12 ANDHRA    01-Mar-13 5         9.37                            NVSB
04-July-12 SBM       10-Aug-12           8.55                            LKPS
04-July-12 INDIAN BK 10-Sep-12 125       8.75 AXIS MF      SBH           LKPS
04-July-12 OBC       07-Aug-12 25        8.70                            LKPS
04-July-12 CORPI     05-Sep-12 50        8.71 SBBJ                       LKPS
04-July-12 CORPI     15-Mar-13 25        9.35 SBM          HDFC LIFE     TFCS
04-July-12 UCO BK    11-Sep-12 50        8.75 SBBJ         PRAMERICA MF  TFCS
04-July-12 SBBJ      21-Sep-12 50        8.72 RELIGARE MF  PNB           TFCS
04-July-12 VIJAYA BK 28-Sep-12 25        8.85 KARNATAKA BK IBULLS MF     TFCS
04-July-12 SYNDICATE 24-Dec-12 25        9.10 TAURUS MF    SBI MF        TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: b007def28ada4a5b88553396e9645a19


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