Bloomberg News

ANDHRA & CANARA CDs Deals: Indian Money Market

August 29, 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
29-Aug-12 IDBI     29-Nov-12 100       8.50                   LKPS
29-Aug-12 PNB      18-Dec-12 25        8.55 IDFC     UNION    TFCS
29-Aug-12 PNB      04-Oct-12           8.41                   NVSB
29-Aug-12 PNB      04-Oct-12           8.40                   NVSB
29-Aug-12 CANARA   12-Mar-13 50        8.90 BANK     REL MF   TFCS
29-Aug-12 ANDHRA   24-Jun-13 25        9.07 UBI      AIG MF   TFCS
29-Aug-12 CANARA   10-Sep-12 50        8.10 IDBI MF  DEUT MF  TFCS
29-Aug-12 PNB      21-Sep-12 25        8.22 BIRLA MF BOB MF   TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: efe2ad88fc4d4938b8c6e6dc3c0649c4

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