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IDBI & PSB CDs Deals: Indian Money Market

July 19, 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
19-Jul-12     PSB         DECEMBER            9.00                      LKPS
19-Jul-12     IDBI        DECEMBER            9.10                      NVSB
19-Jul-12     UCO         06-Dec-12           9.00                      LKPS
19-Jul-12     CANARA      10-Sep-12 10        8.65 TATA MF              LKPS
19-Jul-12     PSB         06-Dec-12 100       9.00 KOTAK MF  INDIAN BK  TFCS
19-Jul-12     PNB         05-Mar-13 25        9.10 CORPORATE BANK       TFCS
19-Jul-12     BOM         15-Sep-12 50        8.60 REL MF    MF         TFCS
19-Jul-12     BOM         15-Sep-12 100       8.60 DEUT MF   MF         TFCS
19-Jul-12     ALLAHABAD   11-Sep-12 50        8.60 RIL MF    DEUT MF    TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 77f2dc029bd94a3388b942307f2a67b5

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