Bloomberg News

UCO & ANDHRA Bank CDs Deals: Indian Money

August 07, 2012

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

Date        Security    Mty Date  Qnty(Cr)  Rate   Buyer     Seller     CTRB
07-Aug-12   PNB         17-Sep-12           8.30                        NVSB
07-Aug-12   ANDHRA      27-Sep-12 65        8.30                        LKPS
07-Aug-12   PNB         18-Dec-12 200       8.68   SBI MF    ICICI BK   LKPS
07-Aug-12   ANDHRA      17-May-13 5         9.00   IDFC MF   KMF        NVSB
07-Aug-12   BOM         21-Sep-12           8.35                        LKPS
07-Aug-12   CORPI       03-Oct-12 100       8.53   LIC MF    SBH        TFCS
07-Aug-12   ANDHRA      28-Mar-13 75        8.90   PEERL. MF DHANLAXMI  TFCS
07-Aug-12   UCO         30-Aug-12 50        8.35   RIL MF    DSP MF     TFCS
07-Aug-12   PNB         18-Dec-12 50        8.60   BOM       IDFC MF    TFCS
07-Aug-12   IDBI        18-Sep-12 25        8.40   UNION KBC KOTAK MF   TFCS
07-Aug-12   SBH         07-Nov-12           8.4550                      NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6b284da72f5442f8a330d40f14e12a8e

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