Bloomberg News

SBBJ & UCO Bank CDs Deals: Indian Money Market

July 11, 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
11-Jul-12     SBBJ        14-Sep-12           8.70                      LKPS
11-Jul-12     UCO         30-Aug-12 195       8.65 ALLAHABAD  KMF       LKPS
11-Jul-12     SBBJ        14-Sep-12 200       8.70                      NVSB
11-Jul-12     UCO         30-Aug-12           8.65            KMF       NVSB
11-Jul-12     UCO         30-Aug-12           8.68            KMF       NVSB
11-Jul-12     CBI         03-Sep-12           8.70            BARCLAYS  NVSB
11-Jul-12     SBBJ        14-Sep-12 200       8.70 RIL MF     BANK      TFCS
11-Jul-12     ALLAHABAD   20-Sep-12           8.75                      LKPS
11-Jul-12     OBC         24-Jun-13 50        9.44                      LKPS
11-Jul-12     PNB         23-Aug-12           8.65 ICICI BK   AXIS MF   LKPS
11-Jul-12     OBC         24-Jun-13 50        9.44 BANK       IDBI      TFCS
11-Jul-12     UCO         21-Sep-12 25        8.75 KARNATAKA  DEUT MF   TFCS
11-Jul-12     CANARA      14-Mar-13           9.30            AXIS MF   LKPS
11-Jul-12     OBC         11-Mar-13           9.31 AXIS BK    TATA MF   LKPS
11-Jul-12     HDFC        17-Sep-12           8.77                      NVSB
11-Jul-12     HDFC        13-Aug-12           8.65                      NVSB
11-Jul-12     PNB         13-Sep-12           9.72                      NVSB
11-Jul-12     CANARA      28-Mar-13 25        9.35 AXIS BK    TEMP MF   TFCS
11-Jul-12     SBOP        03-Sep-12 25        8.68 L&T MF     EDEL MF   TFCS
11-Jul-12     ALLAHABAD   26-Sep-12 25        8.70 REL MF     J&K BK    TFCS
11-Jul-12     ALLAHABAD   14-Sep-12 25        8.70 EDEL MF    MORGAN MF TFCS
11-Jul-12     OBC         18-Jun-13 25        9.43 FEDERAL BK KOTAK BK  TFCS
11-Jul-12     UCO         24-Sep-12 25        8.75 REL MF     IDBI      TFCS
11-Jul-12     PNB         15-Mar-13 5         9.32 UNION KBC  BNP MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bb1d6b40bcbb4ec6981bcaa3c08660c9


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