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IOB & PNB CDs Deals: Indian Money Market

September 05, 2012

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

Date      Sect      Mty Date  Qtm(Crs.) Rate Buyer     Seller   CTRB
05-Sep-12 PNB       18-Dec-12           8.40                    LKPS
05-Sep-12 PNB       15-Oct-12 200       8.28                    NVSB
05-Sep-12 CANARA    26-Feb-13 125       8.78 ICICI BK  L&T      TFCS
05-Sep-12 IOB       21-Mar-13 25        8.78 LIC MF    NOMURA   TFCS
05-Sep-12 SBH       28-Mar-13 25        8.75 UBI       BANK     TFCS
05-Sep-12 CANARA    10-Sep-12 100       7.60 PRINCI MF AXIS MF  NVSB
05-Sep-12 ALLAHABAD 07-Sep-12 50        7.60 PRINCI MF AXIS MF  NVSB
05-Sep-12 ALLAHABAD 20-Sep-12 25        7.90 PEERL. MF AXIS MF  NVSB
05-Sep-12 CANARA    09-Oct-12 25        8.25 INDIAN BK PRAM. MF NVSB
05-Sep-12 PSB       25-Jun-13           8.93 INDIAN BK AIG MF   NVSB
05-Sep-12 SBOP      12-Dec-12           8.31                    NVSB

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c0f1126b24904273a9f6779a4b35fa72

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