Bloomberg News

BOI & PNB CDs Deals: Indian Money Market

September 07, 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      Sect      Mty Date  Qtm(Crs.)Rate  Buyer     Seller    CTRB
 
07-Sep-12 PNB       15-Mar-13          8.70                      LKPS
07-Sep-12 BOI       15-Mar-13 50       8.70                      NVSB
07-Sep-12 BOM       10-Sep-12 25       7.85                      LKPS
07-Sep-12 PNB       17-Sep-12 50       8.20            BIRLA MF  NVSB
07-Sep-12 ALLAHABAD 14-Sep-12 25       8.12 TEMP MF    L&T MF    NVSB
07-Sep-12 IDBI      10-Jun-13 50       8.94                      NVSB
07-Sep-12 ALLAHABAD 10-Sep-12 100      8.00 MF         RIL MF    TFCS
07-Sep-12 ALLAHABAD 10-Sep-12 100      8.00 REL MF     RIL MF    TFCS
07-Sep-12 ALLAHABAD 10-Sep-12 100      8.00 JM MF      RIL MF    TFCS
07-Sep-12 CANARA    14-Dec-12 25       8.41 BANK       SBH       TFCS
07-Sep-12 CANARA    14-Mar-13 50       8.74 SBI MF     RIL MF    TFCS
07-Sep-12 J&K       12-Sep-12 50       8.00 REL MF     BIRLA MF  TFCS
07-Sep-12 BOM       10-Sep-12 50       8    CORPI      REL MF    TFCS
07-Sep-12 ALLAHABAD 14-Sep-12 75       8.15 BNP MUTUAL KMF       TFCS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8d76ed61a4944c8f88e5731be57d14fb


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