Bloomberg News

PNB & SBOP CDs Deals: Indian Money Market

July 06, 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
06-July-12     PNB         SEPTEMBER           8.61                      NVSB
06-July-12     SBOP        24-Dec-12           9.12                      NVSB
06-July-12     PNB         20-Mar-13 50        9.20                      NVSB
06-July-12     PNB         15-Mar-13           9.20            CAN MF    LKPS
06-July-12     ICICI BK    17-Dec-12 25        9.16                      LKPS
06-July-12     ICICI BK    17-Dec-12           9.16                      NVSB
06-July-12     BOM         18-Sep-12           8.55                      LKPS
06-July-12     SBOP        3-Sep-12            8.49                      LKPS
06-July-12     CANARA      27-Aug-12 50        8.60  DEUT MF   KOTAK MF  LKPS
06-July-12     BOB         12-Sep-12 50        8.62                      LKPS
06-July-12     SBBJ        23-Jul-12           8.50  TAURUS MF KOTAK MF  LKPS
06-July-12     SBBJ        23-Jul-12           8.50  MORGAN MF KOTAK MF  LKPS
06-July-12     SBBJ        22-Aug-12 125       8.60  BIRLA MF  KOTAK MF  LKPS
06-July-12     IDBI        29-Nov-12           9.18                      NVSB
06-July-12     PSB         NOVEMBER            9.18                      NVSB
06-July-12     AXIS BANK   08-Jul-12           8.10  SHAMRAV   IDFC MF   TFCS
06-July-12     SBBJ        23-Jul-12 25        8.50  TAURUS MF KOTAK MF  TFCS
06-July-12     SBBJ        23-Jul-12 50        8.50                      TFCS
06-July-12     SBBJ        23-Jul-12 50        8.50  MORGAN MF           TFCS
06-July-12     SBBJ        23-Jul-12                 RIL MF              TFCS
06-July-12     SBBJ        22-Aug-12 125       8.60  BIRLA MF   KOTAK MF TFCS
06-July-12     CBI         23-Aug-12 35        8.51  CANARA BK  PRAM MF  TFCS
06-July-12     CANARA      27-Aug-12 25        8.60  DEUT MF    KOTAK MF TFCS
06-July-12     ALLAHABAD   11-Sep-12 25        8.65  FEDERAL    IDFC MF  TFCS
06-July-12     ALLAHABAD   11-Sep-12 50        8.65  CANARA BK  IDFC MF  TFCS
06-July-12     BOB         12-Sep-12 150       8.62             AXIS MF  TFCS
06-July-12     SBBJ        14-Sep-12 50        8.55  SBBJ       DEUT MF  TFCS
06-July-12     BOM         18-Sep-12 25        8.55  SBBJ       IDBI BK  TFCS
06-July-12     CBI         04-Oct-12 25        8.90  BOM        CAN ROB. TFCS
06-July-12     SBOP        12-Dec-12 25        9.00  SARASWAT   SBH      TFCS
06-July-12     ICICI BK    17-Dec-12 25        9.16             IDFC MF  TFCS
06-July-12     SBOP        24-Dec-12 25        9.09  SARASWAT   CAN ROB. TFCS
06-July-12     PNB         01-Mar-13 25        9.21  AXIS BK    IDFC LTD TFCS
06-July-12     CANARA      01-Mar-13 25        9.21  ROYAL SUN. AXIS BK  TFCS
06-July-12     CANARA      4-Mar-13  25        0.092  KOTAK BK  BNP MF   TFCS
06-July-12     VIJAYA      11-Mar-13 25        0.0925 FEDERAL   CAN ROB. TFCS
06-July-12     PNB         14-Mar-13 25        0.0922 FEDERAL  -         TFCS
06-July-12     PNB         15-Mar-13 25        0.092  -         CAN ROB. TFCS
06-July-12     CORPORATION 15-Mar-13 25        0.092  YES BANK  DEUT MF  TFCS
06-July-12     CANARA      15-Mar-13 25        0.0922 FEDERAL   AIG MF   TFCS
06-July-12     IDBI        18-Mar-13 25        0.0927 -         CAN ROB. TFCS

Contributed via: Bloomberg Publisher WEB Service

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