Bloomberg News

Allahabad Bank & PNB CDs Deals: Indian Money Market

July 26, 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
26-Jul-12     PNB         26-Sep-12           8.51                        NVSB
26-Jul-12     ALLAHABAD   26-Sep-12           8.50                        LKPS
26-Jul-12     SBT         11-Oct-12 25        8.72 PRAMERICA    MF KMF    LKPS
26-Jul-12     SBT         11-Oct-12 25        8.72 PRAMERICA    MF KMF    NVSB
26-Jul-12     ICICI BK    25-Mar-13 25        9.14 INDIAN BK    KMF       NVSB
26-Jul-12     ICICI BK    25-Mar-13 25        9.14 INDIAN BK    KMF       LKPS
26-Jul-12     CANARA      12-Mar-13 50        9.02 RIL MF       FEDERAL   TFCS
26-Jul-12     OBC         04-Sep-12 25        8.48 SBH          IDFC MF   TFCS
26-Jul-12     OBC         04-Sep-12 25        8.48 SBH          REL MF    TFCS
26-Jul-12     SBBJ        24-Dec-12 25        8.91 CANARA       REL MF    TFCS
26-Jul-12     CANARA      01-Mar-13 25        9.01 REL MF       AXIS BK   TFCS
26-Jul-12     CBI         17-Dec-12 25        8.93 RIL LIFE INS KMF       LKPS
26-Jul-12     CORPORATION  4-Sep-12 25        8.52 RELIGARE MF  IDFC MF   TFCS
26-Jul-12     CBI         20-Sep-12 25        8.50 INDIAN       TATA MF   TFCS
26-Jul-12     IDBI         3-Sep-12 25        8.53 RELIGARE MF  PRU MF    TFCS
26-Jul-12     CBI         17-Dec-12 25        8.93 RELIANCE INS KOTAK MF  TFCS
26-Jul-12     CANARA       5-Mar-13 25        9.02 RELIANCE MF  IDBI      TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: efc2d5b26c614e7f8dd17f4e23ff72fc


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