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Indian Bank & OBC CDs Deals: Indian Money Market

July 30, 2012

Following is a table showing certificate of deposits dealt by Indian companies. The data has been provided by LKP Securities, NVS Brokerage Ltd and Trust Financial Consultancy Services.

Date          Security    Mty Date  Qnty(Crs.)Rate  Buyer  Seller      CTRB
30-Jul-12     INDIAN BK   06-Dec-12 100       8.92                     NVSB
30-Jul-12     OBC         14-Dec-12           8.92                     NVSB
30-Jul-12     PNB         18-Dec-12           8.92                     NVSB
30-Jul-12     INDIAN BK   06-Dec-12           8.92                     LKPS
30-Jul-12     UNION BK    30-Aug-12           8.40                     NVSB
30-Jul-12     CORPI       29-Aug-12           8.40 ING BK    BNP MF    LKPS
30-Jul-12     SYNDICATE   09-Aug-12 25        8.35                     LKPS
30-Jul-12     ALLAHABAD   27-Sep-12 50        8.62 BOB       BIRLA MF  TFCS
30-Jul-12     OBC         11-Mar-13 25        9.05 PNB       CAN MF    TFCS
30-Jul-12     BOM         10-Sep-12 175       8.68                     NVSB
30-Jul-12     UBI         17-Sep-12           8.69                     LKPS
30-Jul-12     BOM         10-Sep-12 175       8.68 SYNDICATE KMF       LKPS
30-Jul-12     UNION       17-Sep-12 25        8.65 L&T MF    SBI MF    TFCS
30-Jul-12     CBI         18-Sep-12 100       8.72 ALLAHBAD  UTI MF    TFCS
30-Jul-12     OBC         18-Feb-13 25        9.05           IDBI      TFCS
30-Jul-12     CANARA      26-Sep-12 25        8.67 BIRLA MF  PRAM. MF  TFCS
30-Jul-12     BOM         10-Sep-12 175       8.68 SYNDICATE KMF       TFCS
30-Jul-12     DENA        14-Sep-12 150       8.78                     NVSB

Contributed via: Bloomberg Publisher WEB Service

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