Bloomberg News

BOB & Syndicate Bank CDs Deals: Indian Money Market

July 27, 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
27-Jul-12     SYNDICATE   06-Aug-12 55        8.10                     LKPS
27-Jul-12     SYNDICATE   06-Aug-12 55        8.10 BANK      IDFC MF   NVSB
27-Jul-12     BOB         12-Sep-12 100       8.49                     NVSB
27-Jul-12     OBC         07-Aug-12 60        8.20                     LKPS
27-Jul-12     KOTAK BK    14-Aug-12           8.30                     LKPS
27-Jul-12     BOI         25-Mar-13 15        9.06                     LKPS
27-Jul-12     IOB         21-Mar-13 25        9.03                     TFCS
27-Jul-12     CANARA      14-Mar-13 25        9.03                     TFCS
27-Jul-12     CANARA      11-Mar-13 25        9.03                     TFCS
27-Jul-12     PNB         18-Dec-12 50        8.94 RIL MF    KOTAK MF  LKPS
27-Jul-12     PNB         18-Dec-12 50        8.94 AXIS BK   KOTAK MF  LKPS
27-Jul-12     PNB         24-Sep-12 300       8.60                     LKPS
27-Jul-12     AXIS        03-Dec-12 25        9.00                     NVSB
27-Jul-12     ALLAHABAD   21-Sep-12 50        8.65 RIL MF    KMF       NVSB
27-Jul-12     VIJAYA      19-Mar-13 25        9.07           TEMP MF   NVSB
27-Jul-12     IDBI        31-Aug-12 100       8.60                     NVSB
27-Jul-12     ALLAHABAD   21-Sep-12 25        8.65 LVB       KOTAK MF  LKPS
27-Jul-12     PNB         17-Sep-12                                    LKPS
27-Jul-12     BOM         10-Sep-12 100       8.65                     LKPS
27-Jul-12     AXIS BK     06-Aug-12           8.50                     LKPS
27-Jul-12     BOM         10-Sep-12 100       8.65 KMF                 NVSB
27-Jul-12     VIJAYA BK   28-Sep-12           8.58 PRAMERICA MF CAN MF LKPS
27-Jul-12     VIJAYA BK   28-Sep-12           8.58 PRAMERICA MF CAN MF NVSB
27-Jul-12     CANARA      24-Sep-12 50        8.65                     TFCS
27-Jul-12     PNB         18-Dec-12 50        8.94                     TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0c381d9582c8429494fe8de5cf5a370e


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