Bloomberg News

Indian Bank & PNB CDs Deals: Indian Money Market

July 12, 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
12-Jul-12     PNB         18-Dec-12            9.15                      NVSB
12-Jul-12     INDIAN BK   21-Dec-12  25        9.15           TEMPI MF   LKPS
12-Jul-12     ICICI BK    08-Aug-12            8.56                      LKPS
12-Jul-12     UNION       20-Nov-12  100       9.11 BANK      J&K BK     TFCS
12-Jul-12     CORPI       15-Mar-13  25        9.30 IDFC      KARNATAKA  TFCS
12-Jul-12     SBBJ        19-dec-12  25        9.10                      LKPS
12-Jul-12     SBBJ        19-dec-12  25        9.10           KOTAK MF   NVSB
12-Jul-12     SYNDICATE   28-sep-12  25        8.65                      LKPS
12-Jul-12     SYNDICATE   17-june-13 25        9.40 INDIAN BK            LKPS
12-Jul-12     SBBJ        26-dec-12  25        9.10 PNB BK               LKPS
12-Jul-12     HDFC        17-Sep-12  25        8.65                      LKPS
12-Jul-12     CANARA      14-Mar-13  100       9.26 BOM       SBI MF     TFCS
12-Jul-12     VIJAYA      11-mar-13            9.30                      LKPS
12-Jul-12     VIJAYA      11-mar-13            9.30 BANK      INDIAN BK  LKPS
12-Jul-12     INDIAN BK   6-dec-12   50        9.14 CALYON    KOTAK MF   TFCS
12-Jul-12     OBC         17-june-13 25        9.38 BOM       IDBI       TFCS
12-Jul-12     CANARA      13-dec-12            9.14           KOTAK MF   NVSB
12-Jul-12     INDIAN      6-dec-12             9.14           KOTAK MF   NVSB
12-Jul-12     IDBI        31-aug-12 100        8.62                      NVSB
12-Jul-12     IDBI        29-aug-12 125        8.61                      NVSB
12-Jul-12     ICICI BK    24-dec-12 75         9.22                      LKPS
12-Jul-12     ICICI BK    24-dec-12 75         9.22           IDBI BK    NVSB
12-Jul-12     PNB         24-sep-12 25         8.65                      LKPS
12-Jul-12     CANARA      4-mar-13  100        9.27                      LKPS

Contributed via: Bloomberg Publisher WEB Service

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