Bloomberg News

HDFC & PNB CDs Deals: Indian Money Market

September 26, 2012

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

Date       Sect      Mty Date  Qtm(Crs.) Rate  Buyer        Seller    CTRB
26-Sep-12  ICICI BK  04-Jul-12 100       8.95                         NVSB
26-Sep-12  IDBI BK   25-Mar-13 25        8.64  BK           IDFC MF   NVSB
26-Sep-12  HDFC      6-Aug-13  100       8.93  PNB          RIL       TFCS
26-Sep-12  HDFC      6-Aug-13  200       8.93  RIL MF       RIL       TFCS
26-Sep-12  PNB       18-Dec-12 25        8.45  DAIWA MF     IDBI BK   TFCS
26-Sep-12  PNB       18-Dec-12 25        8.45  PRAM. MF     IDBI BK   TFCS
26-Sep-12  SBOP      14-Dec-12 50        8.43  BAJAJ AUTO   IDBI BK   TFCS
26-Sep-12  SBOP      13-Dec-12 25        8.43  PEERL. MF    HSBC MF   TFCS
26-Sep-12  SBOP      14-Dec-12 50        8.43  BAJAJ AUTO   IDBI BK   SPAS
26-Sep-12  HDFC      6-Aug-13  100       8.93  PNB          RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  200       8.93  RIL MF       RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  200       8.93  DSP MF       RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  100       8.93  ANDHRA       RIL       SPAS
26-Sep-12  HDFC      16-Jun-12           8.85                         SPAS
26-Sep-12  ICICI BK  12-Jun-12 250       8.89                         SPAS
26-Sep-12  PNB       18-Dec-12 25        8.45  DAIWA MF     IDBI BK   SPAS
26-Sep-12  PNB       18-Dec-12 25        8.45  PRAM. MF     IDBI BK   SPAS
26-Sep-12  PNB       18-Dec-12           8.45  TOKYO MITSU. BMF       SPAS
26-Sep-12  HDFC      6-Aug-13  100       8.93  PNB          RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  100       8.93  ANDHRA       RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  200       8.93  REL MF       RIL       SPAS
26-Sep-12  HDFC      6-Aug-13  200       8.93  DSP MF       RIL       SPAS
26-Sep-12  ICICI BK  04-Jul-12 100       8.95  ANDHRA       RIL IND.  SPAS
26-Sep-12  ICICI BK  04-Jul-12 100       8.95  PNB          RIL IND.  SPAS
26-Sep-12  ICICI BK  04-Jul-12 50        8.95  INDIAN       RIL IND.  SPAS
26-Sep-12  HDFC      02-Jul-12 50        8.95  INDIAN       RIL IND.  SPAS
26-Sep-12  OBC       11-Mar-13           8.62                         SPAS
26-Sep-12  SBOP      13-Dec-12 25        8.43  PEERL. MF    HSBC MF   SPAS
26-Sep-12  IDBI BK   25-Mar-13 25        8.64  BK           IDFC MF   SPAS
26-Sep-12  CANARA    1-Mar-13  25        8.60  AXIS BK      BOB MF    LKPS
26-Sep-12  CANARA    7-Mar-13  25        8.60  AXIS BK      SIDBI     LKPS
26-Sep-12  CANARA    4-Mar-13  50        8.60  AXIS BK      REL MF    LKPS
26-Sep-12  SBM       1-Mar-13  25        8.60  AXIS BK      IDBI BK   LKPS
26-Sep-12  BOB       4-Mar-13  25        8.60  AXIS BK      IDBI BK   LKPS
26-Sep-12  INDIAN    3-Jun-13  100       8.80  ALLAHABAD    AXIS BK   LKPS
26-Sep-12  INDIAN    21-Jun-13 100       8.805 AXIS BK      ALLAHABAD LKPS

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2708f9e002344754b96bf69f4783977f


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