Bloomberg News

CBI & PNB CDs Deals: Indian Money Market

July 23, 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
23-Jul-12     PNB         24-Sep-12           8.55                      NVSB
23-Jul-12     CBI         11-Sep-12           8.55                      NVSB
23-Jul-12     CANARA      17-sep-12           8.55                      NVSB
23-Jul-12     BOM         15-Sep-12           8.55                      NVSB
23-Jul-12     ICICI       14-Mar-13 100       9.20 INDIAN    TEMP MF    TFCS
23-Jul-12     OBC         07-Dec-12           8.95 PNB                  NVSB
23-Jul-12     INDIAN BK   06-Dec-12 150       8.96 SBH       KMF        NVSB
23-Jul-12     INDIAN BK   06-Dec-12 150       8.96 SBH       KMF        TFCS
23-Jul-12     UBI         04-Sep-12 25        8.52 KARNATAKA PRAM. MF   TFCS
23-Jul-12     CORPI       03-Oct-12 240       8.80           KMF        NVSB
23-Jul-12     IOB         12-Sep-12           8.58                      LKPS
23-Jul-12     PNB         23-Aug-12 100       8.50 JM MF     KOTAK MF   NVSB
23-Jul-12     PNB         23-Aug-12 100       8.50 JM MF     KOTAK MF   TFCS
23-Jul-12     HDFC        17-sep-12 25        8.59 AXIS      UNION KBC  TFCS
23-Jul-12     ALLAHBAD    20-Sep-12 50        8.58 AXIS      BOM        TFCS
23-Jul-12     UCO         06-Dec-12 50        8.96 SBI MAIN  IDFC MF    LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 80cbbed96c6d41c397f5de618412f043


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