Bloomberg News

UCO Bank & Vijaya Bank CDs Deals: Indian Money Market

July 10, 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
10-Jul-12     UCO BK      24-Sep-12           8.80                      NVSB
10-Jul-12     UCO BK      24-Sep-12           8.80                      LKPS
10-Jul-12     VIJAYA BK   24-Sep-12           8.83                      LKPS
10-Jul-12     BOM         24-Sep-12 75        8.80                      NVSB
10-Jul-12     PSB         17-Sep-12 25        8.80  ICICI BK KOTAK MF   LKPS
10-Jul-12     PSB         17-Sep-12 25        8.80  ICICI BK KOTAK MF   NVSB
10-Jul-12     INDIAN BK   06-Dec-12 50        9.165 SBH      ICICI BK   NVSB
10-Jul-12     CORPI       15-Mar-13           9.31                      LKPS
10-Jul-12     PNB         18-Dec-12 100       9.20                      LKPS
10-Jul-12     SYNDICATE   26-Dec-12 25        9.20  MF       CANARA MF  TFCS
10-Jul-12     PSB         17-Sep-12 25        8.80  ICICI BK KOTAK MF   TFCS
10-Jul-12     UCO         26-Sep-12 100       8.80  PRU MF   PNB        TFCS
10-Jul-12     SBH         04-Jun-13 25        9.35                      NVSB
10-Jul-12     SBBJ        23-Jul-12           8.52                      NVSB
10-Jul-12     SBH         04-Jun-13           9.35  PRU MF   KOTAK MF   LKPS
10-Jul-12     SBBJ        23-Jul-12 25        8.52           INDIAN BK  LKPS
10-Jul-12     PSB         17-Sep-12 25        8.79           EDEL MF    LKPS
10-Jul-12     CANARA      17-Sep-12 25        8.74                      LKPS
10-Jul-12     IDBI        NOVEMBER            9.24                      LKPS
10-Jul-12     SBM         03-Aug-12           8.60                      LKPS
10-Jul-12     UCO         11-Sep-12 25        8.75                      NVSB
10-Jul-12     PNB         17-Sep-12 75        8.75  ICICI BK BOB MF     TFCS
10-Jul-12     CBI         12-Sep-12 25        8.78  REL MF   EDEL MF    TFCS
10-Jul-12     CORPI       04-Mar-13 25        9.29  SBH      TEMP MF    TFCS
10-Jul-12     UCO         17-Sep-12 25        8.80  PRAM. MF IDBI BK    TFCS
10-Jul-12     PNB         08-Nov-12 60        9.14  AXIS MF  J&K BK     TFCS
10-Jul-12     UBI         18-Sep-12 25        8.77  DEUT BK  IDBI BK    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f3006f2e9f17409e9eb9e61dabba4a39


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