Bloomberg News

OBC & SBH CDs Deals: Indian Money Market

July 24, 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
24-Jul-12     SBH         13-Sep-12 25        8.50                      LKPS
24-Jul-12     SBH         24-Sep-12 25        8.50                      LKPS
24-Jul-12     OBC         07-Aug-12           8.30                      NVSB
24-Jul-12     PNB         24-Sep-12           8.55                      NVSB
24-Jul-12     BOI         03-Sep-12           8.50                      LKPS
24-Jul-12     CANARA      24-Sep-12           8.55 UCO BK               LKPS
24-Jul-12     CORPI       21-Aug-12           8.30                      LKPS
24-Jul-12     PSB         06-Dec-12 50        8.97 CAN BK    KMF        LKPS
24-Jul-12     PSB         14-Dec-12 100       8.97 ALLAHABAD KMF        LKPS
24-Jul-12     PSB         06-Dec-12 50        8.97 CAN BK    KMF        NVSB
24-Jul-12     PSB         06-Dec-12 50        8.97 ALLAHABAD KMF        NVSB
24-Jul-12     PNB         15-Mar-13           9.06                      LKPS
24-Jul-12     PSB         14-Dec-12           8.97                      NVSB
24-Jul-12     PSB         06-Dec-12 50        8.97 ALLAHABAD KMF        LKPS
24-Jul-12     UCO         17-Aug-12 25        8.40                      LKPS
24-Jul-12     ICICI       10-Dec-12 50        8.98 NABARD               LKPS
24-Jul-12     SBOP        25-Jun-13 25        9.15           CAN MF     LKPS
24-Jul-12     ICICI       12-Feb-12           9.17                      NVSB
24-Jul-12     HDFC        17-Sep-12           8.55 SBM                  LKPS
24-Jul-12     SBOP        25-Jun-13 25        9.15 RIL       CAN MF     TFCS
24-Jul-12     IOB         21-Mar-13 25        9.07 SBI MF    RIL MF     TFCS
24-Jul-12     BOI         15-Feb-13 25        9.07 L&T MF    BAJAJ INS  TFCS
24-Jul-12     ALLAHABAD   05-Sep-12 100       8.50           RIL MF     LKPS
24-Jul-12     PNB         05-Mar-13           9.04                      LKPS
24-Jul-12     CANARA      01-Mar-13           9.04                      LKPS
24-Jul-12     ANDHRA      25-Feb-13 20        9.12           IDBI MF    LKPS
24-Jul-12     VIJAYA      25-Mar-13 10        9.12           IDBI MF    LKPS
24-Jul-12     SBOP        13-Dec-12 5         8.95 REL LIFE  BHRTI AXA  LKPS
24-Jul-12     FEDERAL     03-Aug-12 55        8.37 KARNATAK             LKPS
24-Jul-12     CANARA      27-Aug-12 100       8.50 KVB       KMF        LKPS
24-Jul-12     CANARA      27-Aug-12 55        8.50 DSP MF    KMF        LKPS
24-Jul-12     CANARA      14-Sep-12 50        8.53 ALLAHBAD  UTI MF     TFCS
24-Jul-12     BOI         03-Sep-12 25        8.50 SAHARA MF BIRLA MF   TFCS
24-Jul-12     CORPI       21-Aug-12 25        8.33 SBT       BIRLA MF   TFCS
24-Jul-12     PNB         21-Sep-12 75        8.55 BOM       REL MF     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d6e61e051e334b08abc4bc09772fa565


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