Bloomberg News

ALLAHABAD and PNB CDs Deals: Indian Money Market

September 07, 2012

Following is a table showing certificate of deposits issued by Indian banks. The data has been provided by Allahabad Bank, Derivium Tradition Securities Pvt Ltd.,LKP Securities, NVS Brokerage Ltd.and Trust Financial Consultancy Services.

Date       Security  Mty Date  Qnty(Cr.)Rate Buyer       Contributor
 
07-Sep-12  CORPI     1 YEAR             8.95             NVSB
07-Sep-12  INDIAN    1 YEAR    300      8.95             NVSB
07-Sep-12  PNB       1 YEAR    300      8.95             NVSB
07-Sep-12  PNB       1 YEAR    100      8.95             LKPS
07-Sep-12  INDIAN    1 YEAR    300      8.95             LKPS
07-Sep-12  CORPI     1 YEAR    200      8.95             LKPS
07-Sep-12  CORPI     1 YEAR    100      8.95             DCAP
07-Sep-12  INDIAN    1 YEAR    300      8.95             DCAP
07-Sep-12  PNB       1 YEAR    100      8.95             DCAP
07-Sep-12  CORPI     1 YEAR    200      8.95 BKS and MFS TFCS
07-Sep-12  INDIAN    1 YEAR    300      8.95 BKS and MFS TFCS
07-Sep-12  PNB       1 YEAR    250      8.95 BKS and MFS TFCS
07-Sep-12  ALLAHABAD 10-Dec-12 175      8.32             ALLB
07-Sep-12  ALLAHABAD 3 MONTHS  200      8.32 SBI MAIN    NVSB
07-Sep-12  ALLAHABAD 3 MONTHS  175      8.32             DCAP
07-Sep-12  ALLAHABAD 3 MONTHS           8.32 BKS and MFS TFCS
07-Sep-12  ALLAHABAD 3 MONTHS           8.32             LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1392d90f440b48008dc21b38b6742a3c


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