Bloomberg News

CBI & SBBJ CDs Deals: Indian Money Market

July 16, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities Ltd and Trust Financial Consultancy Services.

Date         Security     Mty Date  Qnty(Crs.)Rate Buyer     Seller     CTRB
16-Jul-12     CBI         04-Oct-12           9.00                      LKPS
16-Jul-12     SBBJ        23-Jul-12           8.25                      LKPS
16-Jul-12     ANDHRA      04-Mar-13           9.26 UNION     SBH        LKPS
16-Jul-12     BOI         03-Sep-12 100       8.59 SBH       DEUT MF    TFCS
16-Jul-12     BOI         03-Sep-12 125       8.59 SBH       BIRLA MF   TFCS
16-Jul-12     IDBI        14-Aug-12 25        8.42 VIJAYA    PEERL. MF  TFCS
16-Jul-12     SBBJ        10-Sep-12 25        8.59 HSBC MF   AXIS BK    TFCS
16-Jul-12     KOTAK BK    14-Aug-12 50        8.65                      LKPS
16-Jul-12     UCO         24-Sep-12 25        8.64 RATNAKAR  SBI MF     LKPS
16-Jul-12     PNB         06-Dec-12 50        9.07 CALYON    IDFC MF    TFCS
16-Jul-12     PNB         05-Mar-13 25        9.17 PRAM. MF  AIG MF     TFCS
16-Jul-12     SBOP        03-Sep-12 50        8.60 REL MF    BIRLA MF   TFCS
16-Jul-12     UCO         24-Sep-12 25        8.70 REL MF    BIRLA MF   TFCS
16-Jul-12     UCO         24-Sep-12 25        8.70 IDBI MF   BIRLA MF   TFCS
16-Jul-12     SBBJ        23-Aug-12 25        8.55 REL MF    AXIS MF    TFCS
16-Jul-12     KOTAK       14-Aug-12 50        8.65 REL MF    AXIS MF    TFCS
16-Jul-12     PNB         06-Dec-12           9.07                      LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 94af9fa6efca4ba8b9405faa1ccb9030


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