Bloomberg News

Indian Bank & PNB CDs Deals: Indian Money Market

July 20, 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
20-Jul-12     PNB         26-Sep-12 50        8.58 ALLAHABAD BOB MF   LKPS
20-Jul-12     PNB         26-Sep-12 100       8.58 ALLAHABAD BOB MF   NVSB
20-Jul-12     INDIAN      03-Sep-12           8.50                    LKPS
20-Jul-12     BOB         12-Sep-12           8.50                    LKPS
20-Jul-12     CANARA      14-Mar-13           9.10                    NVSB
20-Jul-12     CANARA      14-Mar-13 25        9.10                    LKPS
20-Jul-12     SBH         13-Sep-12           8.52                    LKPS
20-Jul-12     KOTAK       14-Aug-12 25        8.46 VIJAYA BK IDBI MF  NVSB
20-Jul-12     KOTAK       14-Aug-12 25        8.46 VIJAYA BK IDBI MF  LKPS
20-Jul-12     SBOP        03-Jun-13 50        9.15 AXIS MF   KMF      LKPS
20-Jul-12     SBOP        03-Jun-13 50        9.15                    NVSB
20-Jul-12     CBI         18-Jun-13 25        9.18 MAX INS   IDBI     TFCS
20-Jul-12     SBOP        03-Jun-13 50        9.15 AXIS MF   KMF      TFCS
20-Jul-12     CBI         04-Oct-12 25        8.80 LIC MF    IDFC MF  TFCS
20-Jul-12     PNB         24-Sep-12 30        8.60                    LKPS
20-Jul-12     CBI         04-Oct-12           8.80                    LKPS
20-Jul-12     ICICI BK    14-Mar-13 100       9.18           IDBI BK  NVSB
20-Jul-12     HDFC        17-Sep-12 50        8.58 MF        IDBI BK  TFCS
20-Jul-12     HDFC        20-Sep-12 100       8.58 MF        IDBI BK  TFCS
20-Jul-12     OBC         28-sep-12 50        8.60                    LKPS

Contributed via: Bloomberg Publisher WEB Service

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