News From Bloomberg

Bloomberg News

Citi Bank & PNB CDs Deals: Indian Money Market

By Shraddha Kothari

August 24, 2012

Date          Security Mty Date  Qnty(Crs)  Rate   Buyer   Seller     CTRB
 
24-Aug-12     PNB        15-Mar-13 50        8.91  BANK    RIL MF     TFCS
24-Aug-12     OBC        22-Mar-13 50        8.91  BANK    RIL MF     TFCS
24-Aug-12     CITIBANK   27-Aug-12           8.10  JM MF              LKPS
24-Aug-12     CITIBANK   27-Aug-12 50        8.10  JM MF   RIL MF     TFCS
24-Aug-12     CORPI      26-Nov-12 50        8.46                     LKPS
24-Aug-12     PSB        27-Aug-12 150       8.00          KMF        NVSB
24-Aug-12     IDBI       27-Aug-12 100       8.00  JM MF   KMF        NVSB
24-Aug-12     IDBI       27-Aug-12 100       8.00          KMF        NVSB
24-Aug-12     OBC        26-Nov-12 100       8.45          INDIAN BK  LKPS
24-Aug-12     CORPI      29-Aug-12 75        8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     IDBI       29-Aug-12 25        8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     ALLAHABAD  30-Aug-12 100       8.00  IDFC MF AXIS MF    SPAS
24-Aug-12     OBC        26-Nov-12           8.45                     SPAS
24-Aug-12     PSB        27-Aug-12 150       8.00          KOTAK MF   SPAS
24-Aug-12     IDBI BK    27-Aug-12 200       8.00          KOTAK MF   SPAS
24-Aug-12     PNB        15-Mar-13 50        8.910                    SPAS
24-Aug-12     OBC        22-Mar-13 50        8.910                    SPAS
24-Aug-12     OBC        26-Nov-12 50        8.45          INDIAN BK  LKPS
24-Aug-12     IDBI       27-Aug-12 100       8.00  JM MF   KOTAK MF   LKPS
24-Aug-12     BOM         10-Sep-12          8.15 SIDBI      CAN MF   LKPS
24-Aug-12     ING VYSYA   31-Aug-12 50       8.10                     LKPS
24-Aug-12     CORPI       25-Mar-13 25       8.50 INSURANCE  AXIS BK  TFCS
24-Aug-12     FEDERAL     17-Sep-12 25       8.20 RIL MF     KMF      LKPS
24-Aug-12     FEDERAL     17-Sep-12 25       8.20 RIL MF     KMF      TFCS
24-Aug-12     PNB         10-Sep-12 50       8.10 HDFC MF    BNP MF   TFCS
24-Aug-12     PNB         10-Sep-12 50       8.10 HDFC MF    PRAM MF  TFCS
24-Aug-12     CANARA      10-Sep-12 50       8.10 DEUT MF    PRAM MF  TFCS
24-Aug-12     IDBI        12-Sep-12 25       8.15 REL MF     DEUT MF  TFCS
24-Aug-12     ALLAHABAD   24-Sep-12 25       8.3  BIRLA MF   CAN MF   TFCS
24-Aug-12     UBI         26-Sep-12 100      8.25 DENA BANK  SBH      TFCS
24-Aug-12     FEDERAL     19-Oct-12 25       8.51 MF         L&T MF   TFCS
24-Aug-12     SBBJ        30-Nov-12 100      8.46 SBH        HDFC MF  TFCS
24-Aug-12     SBOP        12-Dec-12 25       8.56 AXIS BK    IDFC LTD TFCS
24-Aug-12     SBOP        13-Dec-12 25       8.56 AXIS BK    IDFC LTD TFCS
24-Aug-12     PNB         18-Dec-12 25       8.6  SBH        JP BK    TFCS
24-Aug-12     PNB         15-Mar-13 50       8.91 BANK       RIL MF   TFCS
24-Aug-12     OBC         22-Mar-13 50       8.91 BANK       RIL MF   TFCS
24-Aug-12     CORPI       25-Mar-13 25       8.5  INSU.CO    AXIS BK  TFCS
24-Aug-12     CANARA      27-Mar-13 25       8.92 LVB        L&T LTD  TFCS
24-Aug-12     ALLAHABAD   14-Sep-12 50       8.16 J&K BK     REL MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 731180b31bd2413d83fc90ae9e228595